Apeiron RIA’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 | $14M | Buy |
76,578
+37,184
| +94% | +$6.8M | 3.6% | 3 |
|
|
2025
Q1 | $6.73M | Sell |
39,394
-25,685
| -39% | -$4.39M | 2.04% | 12 |
|
|
2024
Q4 | $11.6M | Buy |
65,079
+3,700
| +6% | +$659K | 3.24% | 7 |
|
|
2024
Q3 | $11M | Buy |
61,379
+2,559
| +4% | +$459K | 3.16% | 8 |
|
|
2024
Q2 | $10M | Buy |
58,820
+4,550
| +8% | +$777K | 3.08% | 8 |
|
|
2024
Q1 | $8.92M | Sell |
54,270
-6,548
| -11% | -$1.08M | 2.58% | 10 |
|
|
2023
Q4 | $8.95M | Buy |
60,818
+493
| +0.8% | +$72.5K | 2.79% | 8 |
|
|
2023
Q3 | $7.95M | Sell |
60,325
-18,845
| -24% | -$2.48M | 2.71% | 9 |
|
|
2023
Q2 | $10.7M | Sell |
79,170
-1,968
| -2% | -$265K | 3.66% | 4 |
|
|
2023
Q1 | $10.1M | Buy |
81,138
+76,751
| +1,750% | +$9.52M | 3.46% | 5 |
|
|
2022
Q4 | $500K | Sell |
4,387
-1,259
| -22% | -$143K | 0.19% | 92 |
|
|
2022
Q3 | $591K | Buy |
+5,646
| New | +$591K | 0.27% | 72 |
|
|
2022
Q2 | – | Sell |
-5,751
| Closed | -$768K | – | 186 |
|
|
2022
Q1 | $768K | Sell |
5,751
-274
| -5% | -$36.6K | 0.37% | 55 |
|
|
2021
Q4 | $877K | Buy |
+6,025
| New | +$877K | 0.36% | 56 |
|