Bailard’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 | $1.57M | Buy |
8,580
+433
| +5% | +$79.2K | 0.04% | 265 |
|
|
2025
Q1 | $1.39M | Sell |
8,147
-103
| -1% | -$17.6K | 0.04% | 263 |
|
|
2024
Q4 | $1.47M | Buy |
8,250
+244
| +3% | +$43.5K | 0.04% | 254 |
|
|
2024
Q3 | $1.44M | Buy |
8,006
+336
| +4% | +$60.2K | 0.04% | 260 |
|
|
2024
Q2 | $1.31M | Buy |
7,670
+438
| +6% | +$74.8K | 0.04% | 260 |
|
|
2024
Q1 | $1.19M | Buy |
+7,232
| New | +$1.19M | 0.03% | 277 |
|