Aspiriant LLC’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 | $384K | Sell |
2,101
-44
| -2% | -$8.04K | 0.01% | 230 |
|
|
2025
Q1 | $367K | Buy |
2,145
+297
| +16% | +$50.8K | 0.01% | 218 |
|
|
2024
Q4 | $329K | Buy |
1,848
+204
| +12% | +$36.3K | 0.01% | 227 |
|
|
2024
Q3 | $295K | Hold |
1,644
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $281K | Hold |
1,644
| – | – | 0.01% | 240 |
|
|
2024
Q1 | $270K | Hold |
1,644
| – | – | 0.01% | 262 |
|
|
2023
Q4 | $242K | Hold |
1,644
| – | – | 0.01% | 268 |
|
|
2023
Q3 | $217K | Hold |
1,644
| – | – | 0.01% | 264 |
|
|
2023
Q2 | $222K | Sell |
1,644
-1,785
| -52% | -$241K | 0.01% | 262 |
|
|
2023
Q1 | $425K | Hold |
3,429
| – | – | 0.02% | 192 |
|
|
2022
Q4 | $391K | Hold |
3,429
| – | – | 0.02% | 196 |
|
|
2022
Q3 | $358K | Hold |
3,429
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $383K | Hold |
3,429
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $462K | Buy |
3,429
+1,550
| +82% | +$209K | 0.03% | 180 |
|
|
2021
Q4 | $274K | Sell |
1,879
-1,058
| -36% | -$154K | 0.01% | 237 |
|
|
2021
Q3 | $387K | Hold |
2,937
| – | – | 0.02% | 176 |
|
|
2021
Q2 | $390K | Sell |
2,937
-2,526
| -46% | -$335K | 0.02% | 178 |
|
|
2021
Q1 | $666K | Buy |
5,463
+9
| +0.2% | +$1.1K | 0.04% | 130 |
|
|
2020
Q4 | $633K | Buy |
5,454
+11
| +0.2% | +$1.28K | 0.04% | 136 |
|
|
2020
Q3 | $565K | Sell |
5,443
-224
| -4% | -$23.3K | 0.04% | 144 |
|
|
2020
Q2 | $544K | Buy |
+5,667
| New | +$544K | 0.05% | 126 |
|
|
2020
Q1 | – | Sell |
-9,423
| Closed | -$951K | – | 205 |
|
|
2019
Q4 | $951K | Buy |
9,423
+2,308
| +32% | +$233K | 0.09% | 100 |
|
|
2019
Q3 | $657K | Buy |
+7,115
| New | +$657K | 0.06% | 129 |
|