ADE LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
39,566
+3,022
| +8% | +$552K | 3.85% | 7 |
|
|
2025
Q1 | $6.25M | Buy |
36,544
+2,571
| +8% | +$439K | 3.6% | 8 |
|
|
2024
Q4 | $6.05M | Buy |
33,973
+2,887
| +9% | +$514K | 3.71% | 8 |
|
|
2024
Q3 | $5.57M | Buy |
31,086
+1,672
| +6% | +$300K | 3.43% | 8 |
|
|
2024
Q2 | $5.02M | Buy |
+29,414
| New | +$5.02M | 3.39% | 7 |
|
|
2021
Q4 | – | Sell |
-80
| Closed | -$11K | – | 196 |
|
|
2021
Q3 | $11K | Buy |
+80
| New | +$11K | 0.01% | 193 |
|