Avalon Capital Management’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 | $5.37M | Sell |
29,362
-569
| -2% | -$104K | 1.44% | 24 |
|
|
2025
Q1 | $5.11M | Sell |
29,931
-9,107
| -23% | -$1.56M | 1.49% | 23 |
|
|
2024
Q4 | $6.95M | Sell |
39,038
-651
| -2% | -$116K | 2.24% | 10 |
|
|
2024
Q3 | $7.12M | Buy |
39,689
+218
| +0.6% | +$39.1K | 2.16% | 14 |
|
|
2024
Q2 | $6.74M | Buy |
39,471
+7,463
| +23% | +$1.27M | 2.14% | 13 |
|
|
2024
Q1 | $5.26M | Buy |
32,008
+22,606
| +240% | +$3.72M | 2.16% | 14 |
|
|
2023
Q4 | $1.38M | Buy |
+9,402
| New | +$1.38M | 0.58% | 31 |
|