Adero Partners’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
Q1 | $2.69M | Sell |
15,746
-6,341
| -29% | -$1.08M | 0.18% | 52 |
|
|
2024
Q4 | $3.93M | Sell |
22,087
-1,971
| -8% | -$351K | 0.25% | 40 |
|
|
2024
Q3 | $4.31M | Sell |
24,058
-916
| -4% | -$164K | 0.29% | 36 |
|
|
2024
Q2 | $4.26M | Sell |
24,974
-410
| -2% | -$70K | 0.31% | 34 |
|
|
2024
Q1 | $4.17M | Sell |
25,384
-284
| -1% | -$46.7K | 0.32% | 36 |
|
|
2023
Q4 | $3.78M | Sell |
25,668
-755
| -3% | -$111K | 0.32% | 38 |
|
|
2023
Q3 | $3.48M | Sell |
26,423
-157
| -0.6% | -$20.7K | 0.34% | 36 |
|
|
2023
Q2 | $3.58M | Sell |
26,580
-10,381
| -28% | -$1.4M | 0.35% | 35 |
|
|
2023
Q1 | $4.59M | Buy |
36,961
+7,911
| +27% | +$981K | 0.5% | 28 |
|
|
2022
Q4 | $3.31M | Sell |
29,050
-169,136
| -85% | -$19.3M | 0.4% | 31 |
|
|
2022
Q3 | $21.8M | Buy |
198,186
+185,865
| +1,509% | +$20.5M | 2.76% | 10 |
|
|
2022
Q2 | $1.39M | Sell |
12,321
-1,438
| -10% | -$162K | 0.2% | 52 |
|
|
2022
Q1 | $1.85M | Buy |
13,759
+1,378
| +11% | +$185K | 0.27% | 44 |
|
|
2021
Q4 | $1.8M | Sell |
12,381
-138
| -1% | -$20.1K | 0.3% | 47 |
|
|
2021
Q3 | $1.65M | Sell |
12,519
-875
| -7% | -$115K | 0.3% | 44 |
|
|
2021
Q2 | $1.78M | Sell |
13,394
-315
| -2% | -$41.9K | 0.41% | 35 |
|
|
2021
Q1 | $1.67M | Sell |
13,709
-307
| -2% | -$37.4K | 0.75% | 29 |
|
|
2020
Q4 | $1.63M | Buy |
14,016
+23
| +0.2% | +$2.67K | 1.4% | 15 |
|
|
2020
Q3 | $1.45M | Buy |
+13,993
| New | +$1.45M | 1.16% | 20 |
|