AlphaCore Capital’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 | $5.52M | Sell |
30,183
-295
| -1% | -$53.9K | 0.21% | 92 |
|
|
2025
Q1 | $5.21M | Buy |
+30,478
| New | +$5.21M | 0.44% | 43 |
|
|
2024
Q1 | – | Sell |
-29,980
| Closed | -$4.41M | – | 310 |
|
|
2023
Q4 | $4.41M | Buy |
29,980
+716
| +2% | +$105K | 0.64% | 29 |
|
|
2023
Q3 | $3.87M | Sell |
29,264
-2,337
| -7% | -$309K | 0.61% | 32 |
|
|
2023
Q2 | $4.26M | Buy |
31,601
+3,794
| +14% | +$512K | 0.68% | 30 |
|
|
2023
Q1 | $3.45M | Sell |
27,807
-14,524
| -34% | -$1.8M | 0.91% | 21 |
|
|
2022
Q4 | $4.82M | Buy |
42,331
+3,920
| +10% | +$447K | 1.87% | 13 |
|
|
2022
Q3 | $3.99M | Buy |
38,411
+9,983
| +35% | +$1.04M | 1.82% | 13 |
|
|
2022
Q2 | $3.18M | Buy |
28,428
+828
| +3% | +$92.5K | 1.47% | 13 |
|
|
2022
Q1 | $3.72M | Buy |
+27,600
| New | +$3.72M | 1.44% | 13 |
|
|
2021
Q4 | – | Sell |
-241
| Closed | -$32K | – | 123 |
|
|
2021
Q3 | $32K | Buy |
+241
| New | +$32K | 0.02% | 90 |
|