Annex Advisory Services’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 | $7.44M | Sell |
40,700
-3,458
| -8% | -$632K | 0.18% | 77 |
|
|
2025
Q1 | $7.55M | Sell |
44,158
-2,866
| -6% | -$490K | 0.21% | 75 |
|
|
2024
Q4 | $8.37M | Sell |
47,024
-3,056
| -6% | -$544K | 0.25% | 70 |
|
|
2024
Q3 | $8.98M | Sell |
50,080
-1,235
| -2% | -$221K | 0.29% | 65 |
|
|
2024
Q2 | $8.76M | Sell |
51,315
-674
| -1% | -$115K | 0.31% | 57 |
|
|
2024
Q1 | $8.54M | Sell |
51,989
-59,602
| -53% | -$9.8M | 0.3% | 55 |
|
|
2023
Q4 | $16.4M | Buy |
111,591
+21,130
| +23% | +$3.11M | 0.69% | 35 |
|
|
2023
Q3 | $11.9M | Buy |
+90,461
| New | +$11.9M | 0.72% | 33 |
|