American Capital Advisory’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 | $109K | Sell |
599
-303
| -34% | -$55.4K | 0.05% | 123 |
|
|
2025
Q1 | $154K | Sell |
902
-153
| -15% | -$26.1K | 0.08% | 103 |
|
|
2024
Q4 | $188K | Buy |
1,055
+10
| +1% | +$1.78K | 0.1% | 98 |
|
|
2024
Q3 | $187K | Hold |
1,045
| – | – | 0.11% | 96 |
|
|
2024
Q2 | $154K | Sell |
1,045
-2,174
| -68% | -$320K | 0.11% | 93 |
|
|
2024
Q1 | $399K | Buy |
3,219
+2,174
| +208% | +$270K | 0.35% | 62 |
|
|
2023
Q4 | $154K | Buy |
+1,045
| New | +$154K | 0.11% | 93 |
|