AssetMark Inc’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 | $16.9M | Buy |
92,642
+7,775
| +9% | +$1.42M | 0.04% | 308 |
|
|
2025
Q1 | $14.5M | Buy |
84,867
+19,709
| +30% | +$3.37M | 0.04% | 300 |
|
|
2024
Q4 | $11.6M | Buy |
65,158
+20,466
| +46% | +$3.64M | 0.03% | 335 |
|
|
2024
Q3 | $8.01M | Buy |
44,692
+5,921
| +15% | +$1.06M | 0.02% | 370 |
|
|
2024
Q2 | $6.62M | Buy |
38,771
+2,813
| +8% | +$480K | 0.02% | 379 |
|
|
2024
Q1 | $5.91M | Buy |
35,958
+7,332
| +26% | +$1.21M | 0.02% | 388 |
|
|
2023
Q4 | $4.21M | Buy |
28,626
+6,893
| +32% | +$1.01M | 0.02% | 407 |
|
|
2023
Q3 | $2.86M | Sell |
21,733
-1,030
| -5% | -$136K | 0.01% | 446 |
|
|
2023
Q2 | $3.07M | Buy |
22,763
+7,136
| +46% | +$962K | 0.01% | 407 |
|
|
2023
Q1 | $1.94M | Sell |
15,627
-8,551
| -35% | -$1.06M | 0.01% | 461 |
|
|
2022
Q4 | $2.76M | Buy |
24,178
+16,868
| +231% | +$1.92M | 0.01% | 385 |
|
|
2022
Q3 | $760K | Sell |
7,310
-396
| -5% | -$41.2K | ﹤0.01% | 577 |
|
|
2022
Q2 | $861K | Sell |
7,706
-778
| -9% | -$86.9K | ﹤0.01% | 532 |
|
|
2022
Q1 | $1.14M | Sell |
8,484
-301
| -3% | -$40.5K | ﹤0.01% | 442 |
|
|
2021
Q4 | $1.28M | Sell |
8,785
-660
| -7% | -$96.1K | 0.01% | 378 |
|
|
2021
Q3 | $1.24M | Sell |
9,445
-217
| -2% | -$28.6K | 0.01% | 375 |
|
|
2021
Q2 | $1.28M | Sell |
9,662
-505
| -5% | -$67.1K | 0.01% | 361 |
|
|
2021
Q1 | $1.24M | Sell |
10,167
-31,763
| -76% | -$3.87M | 0.01% | 347 |
|
|
2020
Q4 | $4.87M | Buy |
41,930
+8,463
| +25% | +$984K | 0.03% | 255 |
|
|
2020
Q3 | $3.47M | Buy |
33,467
+707
| +2% | +$73.3K | 0.02% | 267 |
|
|
2020
Q2 | $3.14M | Buy |
32,760
+32,225
| +6,023% | +$3.09M | 0.02% | 264 |
|
|
2020
Q1 | $43K | Sell |
535
-605
| -53% | -$48.6K | ﹤0.01% | 718 |
|
|
2019
Q4 | $115K | Buy |
1,140
+628
| +123% | +$63.4K | ﹤0.01% | 612 |
|
|
2019
Q3 | $47K | Buy |
512
+54
| +12% | +$4.96K | ﹤0.01% | 731 |
|
|
2019
Q2 | $42K | Buy |
+458
| New | +$42K | ﹤0.01% | 742 |
|
|
2017
Q2 | – | Sell |
-16
| Closed | -$1K | – | 1470 |
|
|
2017
Q1 | $1K | Buy |
16
+3
| +23% | +$188 | ﹤0.01% | 1218 |
|
|
2016
Q4 | $1K | Sell |
13
-1
| -7% | -$77 | ﹤0.01% | 1205 |
|
|
2016
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1178 |
|
|
2016
Q2 | – | Sell |
-118
| Closed | -$8K | – | 1259 |
|
|
2016
Q1 | $8K | Buy |
+118
| New | +$8K | ﹤0.01% | 908 |
|