Aptus Capital 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 | $27.5M | Sell |
150,184
-5,235
| -3% | -$957K | 0.22% | 81 |
|
|
2025
Q1 | $26.6M | Sell |
155,419
-10,183
| -6% | -$1.74M | 0.27% | 74 |
|
|
2024
Q4 | $29.5M | Buy |
165,602
+50,343
| +44% | +$8.97M | 0.31% | 63 |
|
|
2024
Q3 | $20.7M | Sell |
115,259
-16,712
| -13% | -$3M | 0.31% | 77 |
|
|
2024
Q2 | $22.5M | Sell |
131,971
-36,586
| -22% | -$6.25M | 0.4% | 57 |
|
|
2024
Q1 | $27.7M | Buy |
168,557
+166,465
| +7,957% | +$27.4M | 0.52% | 38 |
|
|
2023
Q4 | $308K | Sell |
2,092
-3,050
| -59% | -$449K | 0.01% | 463 |
|
|
2023
Q3 | $678K | Buy |
5,142
+2,561
| +99% | +$338K | 0.02% | 334 |
|
|
2023
Q2 | $348K | Sell |
2,581
-32
| -1% | -$4.32K | 0.01% | 368 |
|
|
2023
Q1 | $324K | Sell |
2,613
-3,555
| -58% | -$441K | 0.01% | 379 |
|
|
2022
Q4 | $703K | Buy |
6,168
+6,028
| +4,306% | +$687K | 0.02% | 307 |
|
|
2022
Q3 | $15K | Buy |
140
+132
| +1,650% | +$14.1K | ﹤0.01% | 633 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $1K | Sell |
8
-52
| -87% | -$6.5K | ﹤0.01% | 511 |
|
|
2021
Q2 | $8K | Buy |
60
+52
| +650% | +$6.93K | ﹤0.01% | 489 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 492 |
|
|
2020
Q1 | – | Sell |
-898
| Closed | -$90K | – | 471 |
|
|
2019
Q4 | $90K | Sell |
898
-478
| -35% | -$47.9K | 0.01% | 322 |
|
|
2019
Q3 | $127K | Sell |
1,376
-828
| -38% | -$76.4K | 0.01% | 325 |
|
|
2019
Q2 | $201K | Buy |
+2,204
| New | +$201K | 0.03% | 309 |
|