AlTi Global’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 | $4.07M | Sell |
22,259
-11,172
| -33% | -$2.04M | 0.1% | 110 |
|
|
2025
Q1 | $5.71M | Buy |
33,431
+3,134
| +10% | +$536K | 0.15% | 76 |
|
|
2024
Q4 | $5.4M | Hold |
30,297
| – | – | 0.13% | 91 |
|
|
2024
Q3 | $5.43M | Hold |
30,297
| – | – | 0.13% | 96 |
|
|
2024
Q2 | $5.17M | Buy |
30,297
+947
| +3% | +$162K | 0.14% | 80 |
|
|
2024
Q1 | $4.82M | Sell |
29,350
-772
| -3% | -$127K | 0.13% | 89 |
|
|
2023
Q4 | $4.44M | Buy |
+30,122
| New | +$4.44M | 0.14% | 83 |
|