Arax Advisory Partners’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 | $1.03M | Buy |
5,648
+1,572
| +39% | +$287K | 0.05% | 248 |
|
|
2025
Q1 | $697K | Sell |
4,076
-3,575
| -47% | -$611K | 0.04% | 241 |
|
|
2024
Q4 | $1.36M | Buy |
7,651
+7,047
| +1,167% | +$1.26M | 0.09% | 137 |
|
|
2024
Q3 | $108K | Sell |
604
-49
| -8% | -$8.79K | 0.01% | 476 |
|
|
2024
Q2 | $111K | Buy |
653
+1
| +0.2% | +$171 | 0.01% | 453 |
|
|
2024
Q1 | $107K | Buy |
652
+44
| +7% | +$7.23K | 0.01% | 377 |
|
|
2023
Q4 | $89.4K | Buy |
608
+179
| +42% | +$26.3K | 0.01% | 396 |
|
|
2023
Q3 | $56.5K | Sell |
429
-22
| -5% | -$2.9K | 0.01% | 446 |
|
|
2023
Q2 | $60.8K | Buy |
451
+24
| +6% | +$3.23K | 0.01% | 437 |
|
|
2023
Q1 | $53K | Buy |
427
+1
| +0.2% | +$124 | 0.01% | 448 |
|
|
2022
Q4 | $48.6K | Sell |
426
-39
| -8% | -$4.45K | 0.01% | 451 |
|
|
2022
Q3 | $48K | Buy |
465
+43
| +10% | +$4.44K | 0.01% | 438 |
|
|
2022
Q2 | $47K | Buy |
422
+1
| +0.2% | +$111 | 0.01% | 429 |
|
|
2022
Q1 | $57K | Sell |
421
-10
| -2% | -$1.35K | 0.01% | 434 |
|
|
2021
Q4 | $63K | Buy |
431
+14
| +3% | +$2.05K | 0.01% | 430 |
|
|
2021
Q3 | $55K | Hold |
417
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $55K | Buy |
+417
| New | +$55K | 0.01% | 451 |
|
|
2020
Q4 | $48K | Buy |
414
+2
| +0.5% | +$232 | 0.01% | 418 |
|
|
2020
Q3 | $43K | Sell |
412
-174
| -30% | -$18.2K | 0.01% | 400 |
|
|
2020
Q2 | $56K | Buy |
586
+179
| +44% | +$17.1K | 0.01% | 348 |
|
|
2020
Q1 | $33K | Sell |
407
-90
| -18% | -$7.3K | 0.01% | 401 |
|
|
2019
Q4 | $50K | Buy |
497
+157
| +46% | +$15.8K | 0.01% | 343 |
|
|
2019
Q3 | $31K | Hold |
340
| – | – | 0.01% | 380 |
|
|
2019
Q2 | $31K | Buy |
+340
| New | +$31K | 0.01% | 379 |
|
|
2018
Q4 | $26K | Buy |
337
+4
| +1% | +$309 | 0.01% | 345 |
|
|
2018
Q3 | $30K | Buy |
+333
| New | +$30K | 0.01% | 355 |
|