Asset Dedication 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 | $446K | Buy |
2,442
+87
| +4% | +$15.9K | 0.03% | 228 |
|
|
2025
Q1 | $402K | Buy |
2,355
+100
| +4% | +$17.1K | 0.03% | 225 |
|
|
2024
Q4 | $402K | Sell |
2,255
-24
| -1% | -$4.27K | 0.03% | 220 |
|
|
2024
Q3 | $409K | Sell |
2,279
-140
| -6% | -$25.1K | 0.03% | 254 |
|
|
2024
Q2 | $413K | Buy |
2,419
+38
| +2% | +$6.49K | 0.03% | 246 |
|
|
2024
Q1 | $393K | Sell |
2,381
-561
| -19% | -$92.6K | 0.03% | 241 |
|
|
2023
Q4 | $434K | Hold |
2,942
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $388K | Buy |
2,942
+211
| +8% | +$27.8K | 0.03% | 242 |
|
|
2023
Q2 | $369K | Sell |
2,731
-47
| -2% | -$6.35K | 0.03% | 246 |
|
|
2023
Q1 | $345K | Hold |
2,778
| – | – | 0.03% | 254 |
|
|
2022
Q4 | $317K | Buy |
2,778
+561
| +25% | +$64K | 0.03% | 256 |
|
|
2022
Q3 | $229K | Hold |
2,217
| – | – | 0.03% | 267 |
|
|
2022
Q2 | $248K | Buy |
2,217
+139
| +7% | +$15.5K | 0.04% | 148 |
|
|
2022
Q1 | $280K | Buy |
2,078
+1,977
| +1,957% | +$266K | 0.03% | 260 |
|
|
2021
Q4 | $15K | Hold |
101
| – | – | ﹤0.01% | 592 |
|
|
2021
Q3 | $13K | Hold |
101
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $13K | Buy |
+101
| New | +$13K | ﹤0.01% | 585 |
|
|
2021
Q1 | – | Sell |
-101
| Closed | -$12K | – | 758 |
|
|
2020
Q4 | $12K | Buy |
+101
| New | +$12K | ﹤0.01% | 533 |
|
|
2020
Q2 | – | Sell |
-3,767
| Closed | -$306K | – | 686 |
|
|
2020
Q1 | $306K | Buy |
+3,767
| New | +$306K | 0.09% | 164 |
|
|
2019
Q2 | – | Sell |
-114
| Closed | -$10K | – | 625 |
|
|
2019
Q1 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 449 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$10K | – | 631 |
|
|
2018
Q3 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 446 |
|
|
2017
Q2 | – | Sell |
-385
| Closed | -$28K | – | 392 |
|
|
2017
Q1 | $28K | Buy |
+385
| New | +$28K | 0.02% | 244 |
|