Ascent Group’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 | $47.2M | Buy |
258,158
+10,204
| +4% | +$1.87M | 1.84% | 6 |
|
|
2025
Q1 | $42.4M | Buy |
247,954
+159,508
| +180% | +$27.3M | 1.82% | 8 |
|
|
2024
Q4 | $15.8M | Buy |
88,446
+926
| +1% | +$165K | 1.18% | 12 |
|
|
2024
Q3 | $15.7M | Buy |
87,520
+2,781
| +3% | +$499K | 1.19% | 12 |
|
|
2024
Q2 | $14.5M | Sell |
84,739
-10,098
| -11% | -$1.72M | 1.18% | 10 |
|
|
2024
Q1 | $15.6M | Buy |
94,837
+30,547
| +48% | +$5.02M | 1.37% | 7 |
|
|
2023
Q4 | $10.1M | Sell |
64,290
-16,378
| -20% | -$2.58M | 0.96% | 17 |
|
|
2023
Q3 | $10.9M | Buy |
80,668
+9,651
| +14% | +$1.31M | 1.21% | 8 |
|
|
2023
Q2 | $9.78M | Buy |
71,017
+1,235
| +2% | +$170K | 1.08% | 11 |
|
|
2023
Q1 | $8.66M | Buy |
69,782
+48,659
| +230% | +$6.04M | 0.92% | 11 |
|
|
2022
Q4 | $2.41M | Buy |
21,123
+189
| +0.9% | +$21.5K | 0.28% | 100 |
|
|
2022
Q3 | $2.36M | Buy |
20,934
+11,199
| +115% | +$1.26M | 0.29% | 100 |
|
|
2022
Q2 | $1.19M | Buy |
9,735
+893
| +10% | +$109K | 0.14% | 198 |
|
|
2022
Q1 | $1.19M | Buy |
8,842
+1,167
| +15% | +$157K | 0.14% | 203 |
|
|
2021
Q4 | $1.01M | Buy |
+7,675
| New | +$1.01M | 0.13% | 219 |
|