AGF 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 | $23.1M | Sell |
126,534
-3,004
| -2% | -$549K | 0.1% | 142 |
|
|
2025
Q1 | $22.1M | Sell |
129,538
-1,045
| -0.8% | -$179K | 0.12% | 142 |
|
|
2024
Q4 | $23.3M | Buy |
130,583
+52,375
| +67% | +$9.33M | 0.12% | 142 |
|
|
2024
Q3 | $14M | Buy |
78,208
+319
| +0.4% | +$57.2K | 0.07% | 184 |
|
|
2024
Q2 | $13.3M | Buy |
77,889
+21,774
| +39% | +$3.72M | 0.07% | 172 |
|
|
2024
Q1 | $9.22M | Buy |
56,115
+10,370
| +23% | +$1.7M | 0.05% | 216 |
|
|
2023
Q4 | $6.73M | Buy |
+45,745
| New | +$6.73M | 0.04% | 242 |
|