Arrow Investment 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 | – | Sell |
-26,705
| Closed | -$4.56M | – | 71 |
|
|
2025
Q1 | $4.56M | Sell |
26,705
-2,306
| -8% | -$394K | 4.83% | 3 |
|
|
2024
Q4 | $5.2M | Hold |
29,011
| – | – | 4.84% | 3 |
|
|
2024
Q3 | $5.2M | Sell |
29,011
-1,448
| -5% | -$260K | 4.84% | 3 |
|
|
2024
Q2 | $5.2M | Sell |
30,459
-2,150
| -7% | -$367K | 4.74% | 3 |
|
|
2024
Q1 | $5.36M | Sell |
32,609
-4,061
| -11% | -$667K | 4.58% | 2 |
|
|
2023
Q4 | $5.4M | Sell |
36,670
-8,536
| -19% | -$1.26M | 4.66% | 4 |
|
|
2023
Q3 | $5.96M | Sell |
45,206
-4,684
| -9% | -$617K | 4.76% | 2 |
|
|
2023
Q2 | $6.73M | Buy |
+49,890
| New | +$6.73M | 5.3% | 4 |
|
|
2021
Q1 | – | Sell |
-48,314
| Closed | -$5.62M | – | 65 |
|
|
2020
Q4 | $5.62M | Sell |
48,314
-27,283
| -36% | -$3.17M | 3.97% | 9 |
|
|
2020
Q3 | $7.84M | Buy |
+75,597
| New | +$7.84M | 5.13% | 9 |
|
|
2020
Q1 | – | Sell |
-121,123
| Closed | -$12.2M | – | 49 |
|
|
2019
Q4 | $12.2M | Buy |
+121,123
| New | +$12.2M | 6.04% | 4 |
|
|
2019
Q3 | – | Sell |
-135,427
| Closed | -$12.4M | – | 66 |
|
|
2019
Q2 | $12.4M | Buy |
+135,427
| New | +$12.4M | 4.99% | 10 |
|
|
2019
Q1 | – | Sell |
-166,300
| Closed | -$12.8M | – | 79 |
|
|
2018
Q4 | $12.8M | Buy |
+166,300
| New | +$12.8M | 4.95% | 10 |
|
|
2016
Q3 | – | Sell |
-339,830
| Closed | -$22.4M | – | 78 |
|
|
2016
Q2 | $22.4M | Buy |
+339,830
| New | +$22.4M | 4.87% | 11 |
|