Ancora Advisors’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 | $1.48M | Buy |
8,093
+308
| +4% | +$56.3K | 0.03% | 333 |
|
|
2025
Q1 | $1.33M | Buy |
7,785
+1,634
| +27% | +$279K | 0.03% | 339 |
|
|
2024
Q4 | $1.1M | Buy |
6,151
+191
| +3% | +$34K | 0.02% | 370 |
|
|
2024
Q3 | $1.07M | Sell |
5,960
-856
| -13% | -$153K | 0.02% | 368 |
|
|
2024
Q2 | $1.16M | Sell |
6,816
-6,826
| -50% | -$1.17M | 0.03% | 347 |
|
|
2024
Q1 | $2.24M | Buy |
13,642
+793
| +6% | +$130K | 0.05% | 257 |
|
|
2023
Q4 | $1.89M | Buy |
12,849
+1,405
| +12% | +$207K | 0.04% | 268 |
|
|
2023
Q3 | $1.51M | Sell |
11,444
-965
| -8% | -$127K | 0.04% | 287 |
|
|
2023
Q2 | $1.67M | Sell |
12,409
-93
| -0.7% | -$12.5K | 0.04% | 269 |
|
|
2023
Q1 | $1.55M | Buy |
12,502
+12,385
| +10,585% | +$1.54M | 0.04% | 283 |
|
|
2022
Q4 | $13K | Hold |
117
| – | – | ﹤0.01% | 1244 |
|
|
2022
Q3 | $12K | Hold |
117
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q2 | $13K | Hold |
117
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q1 | $16K | Hold |
117
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q4 | $17K | Hold |
117
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q3 | $15K | Sell |
117
-257
| -69% | -$32.9K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $50K | Hold |
374
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $46K | Buy |
374
+58
| +18% | +$7.13K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $37K | Hold |
316
| – | – | ﹤0.01% | 927 |
|
|
2020
Q3 | $33K | Sell |
316
-415
| -57% | -$43.3K | ﹤0.01% | 906 |
|
|
2020
Q2 | $70K | Hold |
731
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $59K | Buy |
+731
| New | +$59K | ﹤0.01% | 819 |
|