Avant Capital’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 | $5.58M | Sell |
30,505
-213
| -0.7% | -$38.9K | 4.33% | 6 |
|
|
2025
Q1 | $5.25M | Buy |
30,718
+90
| +0.3% | +$15.4K | 4.37% | 6 |
|
|
2024
Q4 | $5.45M | Buy |
+30,628
| New | +$5.45M | 4.52% | 5 |
|
|
2023
Q3 | $4.11M | Sell |
31,193
-476
| -2% | -$62.7K | 4.7% | 4 |
|
|
2023
Q2 | $4.27M | Buy |
31,669
+714
| +2% | +$96.3K | 4.71% | 3 |
|
|
2023
Q1 | $3.84M | Buy |
30,955
+1,235
| +4% | +$153K | 4.44% | 5 |
|
|
2022
Q4 | $3.39M | Sell |
29,720
-1,117
| -4% | -$127K | 4.16% | 5 |
|
|
2022
Q3 | $3.21M | Buy |
30,837
+285
| +0.9% | +$29.6K | 4.33% | 5 |
|
|
2022
Q2 | $3.41M | Sell |
30,552
-352
| -1% | -$39.3K | 4.42% | 5 |
|
|
2022
Q1 | $4.16M | Buy |
30,904
+628
| +2% | +$84.6K | 4.65% | 4 |
|
|
2021
Q4 | $4.41M | Buy |
+30,276
| New | +$4.41M | 4.84% | 4 |
|