Apella 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 | $18.1M | Sell |
98,353
-14,999
| -13% | -$2.75M | 0.49% | 46 |
|
|
2025
Q1 | $18.8M | Sell |
113,352
-34,819
| -23% | -$5.77M | 0.64% | 35 |
|
|
2024
Q4 | $26.4M | Sell |
148,171
-28,345
| -16% | -$5.05M | 1.01% | 22 |
|
|
2024
Q3 | $31.5M | Buy |
176,516
+3,364
| +2% | +$600K | 1.29% | 19 |
|
|
2024
Q2 | $30M | Buy |
173,152
+536
| +0.3% | +$92.9K | 1.34% | 19 |
|
|
2024
Q1 | $28M | Sell |
172,616
-9,127
| -5% | -$1.48M | 1.41% | 18 |
|
|
2023
Q4 | $26.3M | Sell |
181,743
-13,114
| -7% | -$1.9M | 1.46% | 17 |
|
|
2023
Q3 | $25.7M | Buy |
194,857
+497
| +0.3% | +$65.5K | 1.82% | 14 |
|
|
2023
Q2 | $26.2M | Buy |
+194,360
| New | +$26.2M | 1.87% | 15 |
|
|
2022
Q4 | $18.6M | Buy |
162,983
+29,510
| +22% | +$3.36M | 1.69% | 18 |
|
|
2022
Q3 | $13.9M | Buy |
133,473
+17,274
| +15% | +$1.8M | 1.61% | 18 |
|
|
2022
Q2 | $13M | Buy |
116,199
+23,856
| +26% | +$2.67M | 1.55% | 19 |
|
|
2022
Q1 | $12.4M | Buy |
92,343
+18,610
| +25% | +$2.51M | 1.75% | 17 |
|
|
2021
Q4 | $10.7M | Buy |
73,733
+23,671
| +47% | +$3.45M | 1.37% | 21 |
|
|
2021
Q3 | $6.6M | Buy |
50,062
+15,652
| +45% | +$2.06M | 0.95% | 28 |
|
|
2021
Q2 | $4.57M | Buy |
34,410
+10,384
| +43% | +$1.38M | 0.75% | 34 |
|
|
2021
Q1 | $2.93M | Buy |
24,026
+3,358
| +16% | +$409K | 0.92% | 29 |
|
|
2020
Q4 | $2.4M | Buy |
20,668
+1,967
| +11% | +$229K | 0.84% | 29 |
|
|
2020
Q3 | $1.94M | Buy |
18,701
+2,921
| +19% | +$303K | 0.78% | 30 |
|
|
2020
Q2 | $1.51M | Buy |
15,780
+3,179
| +25% | +$305K | 0.71% | 31 |
|
|
2020
Q1 | $1.02M | Buy |
+12,601
| New | +$1.02M | 0.6% | 47 |
|