Anchor Investment 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 | $567K | Hold |
3,100
| – | – | 0.05% | 245 |
|
|
2025
Q1 | $530K | Hold |
3,100
| – | – | 0.05% | 244 |
|
|
2024
Q4 | $552K | Hold |
3,100
| – | – | 0.05% | 239 |
|
|
2024
Q3 | $556K | Hold |
3,100
| – | – | 0.05% | 245 |
|
|
2024
Q2 | $529K | Sell |
3,100
-855
| -22% | -$146K | 0.05% | 231 |
|
|
2024
Q1 | $650K | Sell |
3,955
-196
| -5% | -$32.2K | 0.07% | 215 |
|
|
2023
Q4 | $611K | Hold |
4,151
| – | – | 0.07% | 215 |
|
|
2023
Q3 | $547K | Hold |
4,151
| – | – | 0.07% | 218 |
|
|
2023
Q2 | $560K | Sell |
4,151
-20
| -0.5% | -$2.7K | 0.07% | 216 |
|
|
2023
Q1 | $517K | Buy |
4,171
+60
| +1% | +$7.44K | 0.07% | 228 |
|
|
2022
Q4 | $468K | Buy |
4,111
+100
| +2% | +$11.4K | 0.07% | 236 |
|
|
2022
Q3 | $417K | Buy |
4,011
+6
| +0.1% | +$624 | 0.06% | 239 |
|
|
2022
Q2 | $447K | Sell |
4,005
-155
| -4% | -$17.3K | 0.06% | 234 |
|
|
2022
Q1 | $560K | Sell |
4,160
-13
| -0.3% | -$1.75K | 0.07% | 230 |
|
|
2021
Q4 | $607K | Buy |
4,173
+3,600
| +628% | +$524K | 0.08% | 218 |
|
|
2021
Q3 | $75.5K | Hold |
573
| – | – | 0.01% | 473 |
|
|
2021
Q2 | $76.1K | Hold |
573
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $69.8K | Hold |
573
| – | – | 0.01% | 471 |
|
|
2020
Q4 | $66.6K | Hold |
573
| – | – | 0.01% | 426 |
|
|
2020
Q3 | $59.4K | Buy |
+573
| New | +$59.4K | 0.01% | 420 |
|