Armbruster 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 | $29.3M | Buy |
160,130
+11,265
| +8% | +$2.06M | 5.3% | 5 |
|
|
2025
Q1 | $25.4M | Buy |
148,865
+3,966
| +3% | +$678K | 5.07% | 5 |
|
|
2024
Q4 | $25.8M | Buy |
144,899
+185
| +0.1% | +$32.9K | 5.24% | 5 |
|
|
2024
Q3 | $25.9M | Sell |
144,714
-9,334
| -6% | -$1.67M | 5.17% | 5 |
|
|
2024
Q2 | $26.3M | Sell |
154,048
-307
| -0.2% | -$52.4K | 5.46% | 5 |
|
|
2024
Q1 | $25.4M | Sell |
154,355
-4,508
| -3% | -$741K | 5.4% | 5 |
|
|
2023
Q4 | $23.4M | Sell |
158,863
-3,419
| -2% | -$503K | 5.32% | 5 |
|
|
2023
Q3 | $21.4M | Buy |
162,282
+2,440
| +2% | +$322K | 5.4% | 5 |
|
|
2023
Q2 | $21.6M | Sell |
159,842
-207
| -0.1% | -$27.9K | 5.31% | 5 |
|
|
2023
Q1 | $19.9M | Buy |
160,049
+3,873
| +2% | +$481K | 5.07% | 5 |
|
|
2022
Q4 | $17.8M | Sell |
156,176
-2,987
| -2% | -$340K | 4.61% | 6 |
|
|
2022
Q3 | $16.5M | Buy |
159,163
+6,643
| +4% | +$690K | 4.72% | 6 |
|
|
2022
Q2 | $17M | Buy |
152,520
+6,343
| +4% | +$709K | 4.61% | 5 |
|
|
2022
Q1 | $19.7M | Buy |
146,177
+7,098
| +5% | +$956K | 4.74% | 5 |
|
|
2021
Q4 | $20.2M | Buy |
139,079
+5,602
| +4% | +$815K | 4.63% | 5 |
|
|
2021
Q3 | $17.6M | Buy |
133,477
+2,543
| +2% | +$335K | 5.02% | 5 |
|
|
2021
Q2 | $17.4M | Buy |
130,934
+4,933
| +4% | +$655K | 4.91% | 5 |
|
|
2021
Q1 | $15.3M | Sell |
126,001
-306
| -0.2% | -$37.3K | 4.55% | 6 |
|
|
2020
Q4 | $14.7M | Sell |
126,307
-6,207
| -5% | -$721K | 4.93% | 5 |
|
|
2020
Q3 | $13.7M | Sell |
132,514
-618
| -0.5% | -$64.1K | 5.28% | 5 |
|
|
2020
Q2 | $12.8M | Buy |
133,132
+8,927
| +7% | +$856K | 5.12% | 5 |
|
|
2020
Q1 | $10.1M | Buy |
124,205
+121,505
| +4,500% | +$9.85M | 4.74% | 5 |
|
|
2019
Q4 | $273K | Hold |
2,700
| – | – | 0.1% | 68 |
|
|
2019
Q3 | $249K | Buy |
+2,700
| New | +$249K | 0.1% | 67 |
|