Absolute Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $3.21M | Sell | 
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        2025
         Q2  | $3.24M | Buy | 
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        2025
         Q1  | $2.92M | Buy | 
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| 
        
          
      
        2024
         Q4  | $2.91M | Sell | 
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| 
        
          
      
        2024
         Q3  | $3.68M | Sell | 
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| 
        
          
      
        2024
         Q2  | $4.31M | Buy | 
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| 
        
          
      
        2024
         Q1  | $1.88M | Sell | 
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| 
        
          
      
        2023
         Q4  | $2.22M | Buy | 
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| 
        
          
      
        2023
         Q3  | $975K | Sell | 
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| 
        
          
      
        2023
         Q2  | $1.33M | Buy | 
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| 
        
          
      
        2023
         Q1  | $1.05M | Buy | 
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| 
        
          
      
        2022
         Q4  | – | Sell | 
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| 
        
          
      
        2022
         Q3  | $1.27K | Buy | 
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| 
        
          
      
        2022
         Q1  | – | Sell | 
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| 
        
          
      
        2021
         Q4  | $10.5K | Buy | 
         |