Aspire Private Capital’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 | $3.07M | Buy |
16,785
+742
| +5% | +$136K | 0.71% | 35 |
|
|
2025
Q1 | $2.74M | Buy |
16,043
+483
| +3% | +$82.5K | 0.68% | 37 |
|
|
2024
Q4 | $2.77M | Buy |
15,560
+2,892
| +23% | +$515K | 0.69% | 37 |
|
|
2024
Q3 | $2.27M | Buy |
12,668
+1,179
| +10% | +$211K | 0.54% | 40 |
|
|
2024
Q2 | $1.96M | Sell |
11,489
-282
| -2% | -$48.2K | 0.51% | 42 |
|
|
2024
Q1 | $1.93M | Buy |
11,771
+612
| +5% | +$101K | 0.51% | 39 |
|
|
2023
Q4 | $1.64M | Buy |
11,159
+788
| +8% | +$116K | 0.49% | 38 |
|
|
2023
Q3 | $1.37M | Sell |
10,371
-1,961
| -16% | -$258K | 0.45% | 38 |
|
|
2023
Q2 | $1.66M | Sell |
12,332
-6
| -0% | -$809 | 0.53% | 36 |
|
|
2023
Q1 | $1.53M | Buy |
12,338
+8,573
| +228% | +$1.06M | 0.51% | 37 |
|
|
2022
Q4 | $429K | Buy |
3,765
+2,442
| +185% | +$278K | 0.15% | 96 |
|
|
2022
Q3 | $137K | Buy |
1,323
+250
| +23% | +$25.9K | 0.05% | 135 |
|
|
2022
Q2 | $120K | Buy |
1,073
+127
| +13% | +$14.2K | 0.04% | 147 |
|
|
2022
Q1 | $127K | Buy |
946
+229
| +32% | +$30.7K | 0.04% | 151 |
|
|
2021
Q4 | $104K | Buy |
717
+129
| +22% | +$18.7K | 0.03% | 164 |
|
|
2021
Q3 | $77K | Sell |
588
-83
| -12% | -$10.9K | 0.03% | 181 |
|
|
2021
Q2 | $89K | Sell |
671
-604
| -47% | -$80.1K | 0.03% | 178 |
|
|
2021
Q1 | $155K | Buy |
1,275
+1,242
| +3,764% | +$151K | 0.05% | 160 |
|
|
2020
Q4 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 323 |
|
|
2020
Q3 | – | Sell |
-46
| Closed | -$4K | – | 501 |
|
|
2020
Q2 | $4K | Sell |
46
-2,132
| -98% | -$185K | ﹤0.01% | 241 |
|
|
2020
Q1 | $177K | Buy |
2,178
+160
| +8% | +$13K | 0.1% | 90 |
|
|
2019
Q4 | $204K | Buy |
+2,018
| New | +$204K | 0.09% | 105 |
|
|
2019
Q2 | – | Sell |
-11,999
| Closed | -$1.06M | – | 610 |
|
|
2019
Q1 | $1.06M | Sell |
11,999
-11,164
| -48% | -$988K | 0.54% | 41 |
|
|
2018
Q4 | $1.78M | Buy |
+23,163
| New | +$1.78M | 1.03% | 28 |
|