Annandale 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 | $5.54M | Buy |
30,312
+4,938
| +19% | +$903K | 0.42% | 28 |
|
|
2025
Q1 | $4.34M | Sell |
25,374
-12
| -0% | -$2.05K | 0.27% | 39 |
|
|
2024
Q4 | $4.52M | Sell |
25,386
-6
| -0% | -$1.07K | 0.72% | 33 |
|
|
2024
Q3 | $4.55M | Sell |
25,392
-1,108
| -4% | -$199K | 0.64% | 34 |
|
|
2024
Q2 | $4.53M | Buy |
26,500
+363
| +1% | +$62K | 0.77% | 30 |
|
|
2024
Q1 | $4.3M | Sell |
26,137
-587
| -2% | -$96.5K | 0.79% | 33 |
|
|
2023
Q4 | $3.93M | Sell |
26,724
-142
| -0.5% | -$20.9K | 0.74% | 33 |
|
|
2023
Q3 | $3.54M | Buy |
26,866
+78
| +0.3% | +$10.3K | 0.88% | 27 |
|
|
2023
Q2 | $3.61M | Buy |
26,788
+582
| +2% | +$78.5K | 1.04% | 28 |
|
|
2023
Q1 | $3.25M | Buy |
26,206
+282
| +1% | +$35K | 1.03% | 30 |
|
|
2022
Q4 | $2.95M | Buy |
25,924
+7,566
| +41% | +$862K | 0.97% | 32 |
|
|
2022
Q3 | $1.91M | Buy |
+18,358
| New | +$1.91M | 0.7% | 39 |
|