Advance Capital Management’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 | $397K | Hold |
2,169
| – | – | 0.02% | 113 |
|
|
2025
Q1 | $371K | Hold |
2,169
| – | – | 0.02% | 111 |
|
|
2024
Q4 | $386K | Buy |
2,169
+181
| +9% | +$32.2K | 0.02% | 104 |
|
|
2024
Q3 | $356K | Sell |
1,988
-524
| -21% | -$94K | 0.02% | 108 |
|
|
2024
Q2 | $429K | Sell |
2,512
-821
| -25% | -$140K | 0.02% | 96 |
|
|
2024
Q1 | $548K | Buy |
+3,333
| New | +$548K | 0.04% | 80 |
|