Atomi Financial 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 | $6.73M | Buy |
36,818
+7,837
| +27% | +$1.43M | 0.25% | 75 |
|
|
2025
Q1 | $4.95M | Sell |
28,981
-1,584
| -5% | -$271K | 0.23% | 89 |
|
|
2024
Q4 | $5.44M | Buy |
30,565
+10,030
| +49% | +$1.79M | 0.28% | 74 |
|
|
2024
Q3 | $3.68M | Sell |
20,535
-1,288
| -6% | -$231K | 0.23% | 85 |
|
|
2024
Q2 | $3.73M | Buy |
21,823
+1,586
| +8% | +$271K | 0.28% | 76 |
|
|
2024
Q1 | $3.33M | Sell |
20,237
-22,074
| -52% | -$3.63M | 0.31% | 76 |
|
|
2023
Q4 | $6.23M | Buy |
42,311
+5,020
| +13% | +$739K | 0.86% | 17 |
|
|
2023
Q3 | $4.91M | Buy |
37,291
+14,989
| +67% | +$1.98M | 1.64% | 4 |
|
|
2023
Q2 | $3.01M | Buy |
22,302
+15,055
| +208% | +$2.03M | 1.37% | 7 |
|
|
2023
Q1 | $899K | Buy |
+7,247
| New | +$899K | 0.5% | 57 |
|