Ardent Capital Management’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 | $1.26M | Hold |
6,874
| – | – | 0.6% | 16 |
|
|
2025
Q1 | $1.17M | Hold |
6,874
| – | – | 0.51% | 17 |
|
|
2024
Q4 | $1.22M | Hold |
6,874
| – | – | 0.56% | 16 |
|
|
2024
Q3 | $1.23M | Hold |
6,874
| – | – | 0.56% | 19 |
|
|
2024
Q2 | $1.17M | Hold |
6,874
| – | – | 0.58% | 17 |
|
|
2024
Q1 | $1.13M | Hold |
6,874
| – | – | 0.57% | 21 |
|
|
2023
Q4 | $1.01M | Hold |
6,874
| – | – | 0.53% | 21 |
|
|
2023
Q3 | $906K | Buy |
+6,874
| New | +$906K | 0.51% | 24 |
|