Advisory Services Network’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 | $8.99M | Buy |
48,821
+1,085
| +2% | +$200K | 0.14% | 152 |
|
|
2025
Q1 | $8.16M | Buy |
47,736
+5,024
| +12% | +$859K | 0.16% | 141 |
|
|
2024
Q4 | $7.61M | Sell |
42,712
-4,044
| -9% | -$720K | 0.14% | 150 |
|
|
2024
Q3 | $7.98M | Hold |
46,756
| – | – | 0.17% | 130 |
|
|
2024
Q2 | $7.98M | Buy |
46,756
+2,707
| +6% | +$462K | 0.17% | 130 |
|
|
2024
Q1 | $7.24M | Sell |
44,049
-341
| -0.8% | -$56K | 0.16% | 144 |
|
|
2023
Q4 | $6.53M | Buy |
44,390
+1,200
| +3% | +$177K | 0.16% | 136 |
|
|
2023
Q3 | $5.69M | Sell |
43,190
-5,228
| -11% | -$689K | 0.15% | 151 |
|
|
2023
Q2 | $6.53M | Sell |
48,418
-138
| -0.3% | -$18.6K | 0.17% | 123 |
|
|
2023
Q1 | $6.02M | Buy |
48,556
+31,934
| +192% | +$3.96M | 0.17% | 136 |
|
|
2022
Q4 | $1.89M | Sell |
16,622
-563
| -3% | -$64.2K | 0.06% | 390 |
|
|
2022
Q3 | $1.79M | Buy |
17,185
+591
| +4% | +$61.5K | 0.06% | 370 |
|
|
2022
Q2 | $1.85M | Buy |
16,594
+224
| +1% | +$25K | 0.06% | 375 |
|
|
2022
Q1 | $2.2M | Sell |
16,370
-1,519
| -8% | -$205K | 0.06% | 371 |
|
|
2021
Q4 | $2.6M | Sell |
17,889
-760
| -4% | -$111K | 0.07% | 317 |
|
|
2021
Q3 | $2.46M | Buy |
18,649
+1,388
| +8% | +$183K | 0.08% | 323 |
|
|
2021
Q2 | $2.29M | Buy |
17,261
+651
| +4% | +$86.5K | 0.07% | 354 |
|
|
2021
Q1 | $2.02M | Sell |
16,610
-5,315
| -24% | -$647K | 0.08% | 344 |
|
|
2020
Q4 | $2.55M | Sell |
21,925
-689
| -3% | -$80K | 0.1% | 234 |
|
|
2020
Q3 | $2.35M | Buy |
22,614
+1,773
| +9% | +$184K | 0.11% | 218 |
|
|
2020
Q2 | $2M | Sell |
20,841
-8,927
| -30% | -$856K | 0.11% | 237 |
|
|
2020
Q1 | $2.41M | Buy |
29,768
+18,872
| +173% | +$1.53M | 0.16% | 165 |
|
|
2019
Q4 | $1.1M | Buy |
10,896
+6,918
| +174% | +$698K | 0.06% | 403 |
|
|
2019
Q3 | $364K | Hold |
3,978
| – | – | 0.02% | 641 |
|
|
2019
Q2 | $364K | Sell |
3,978
-2,527
| -39% | -$231K | 0.02% | 639 |
|
|
2019
Q1 | $576K | Sell |
6,505
-2,236
| -26% | -$198K | 0.04% | 495 |
|
|
2018
Q4 | $671K | Buy |
8,741
+5,291
| +153% | +$406K | 0.06% | 403 |
|
|
2018
Q3 | $312K | Buy |
3,450
+295
| +9% | +$26.7K | 0.02% | 637 |
|
|
2018
Q2 | $275K | Buy |
3,155
+461
| +17% | +$40.2K | 0.02% | 654 |
|
|
2018
Q1 | $223K | Sell |
2,694
-4,526
| -63% | -$375K | 0.02% | 741 |
|
|
2017
Q4 | $599K | Buy |
7,220
+4,058
| +128% | +$337K | 0.05% | 422 |
|
|
2017
Q3 | $244K | Buy |
3,162
+2,517
| +390% | +$194K | 0.03% | 594 |
|
|
2017
Q2 | $48K | Hold |
645
| – | – | 0.01% | 1060 |
|
|
2017
Q1 | $47K | Buy |
+645
| New | +$47K | 0.01% | 1011 |
|
|
2016
Q3 | $40K | Hold |
595
| – | – | 0.01% | 935 |
|
|
2016
Q2 | $39K | Hold |
595
| – | – | 0.01% | 865 |
|
|
2016
Q1 | $39K | Hold |
595
| – | – | 0.01% | 727 |
|
|
2015
Q4 | $38K | Buy |
+595
| New | +$38K | 0.01% | 643 |
|