Balentine LLC’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 | $12.8M | Sell |
70,252
-4,141
| -6% | -$757K | 0.5% | 17 |
|
|
2025
Q1 | $12.7M | Sell |
74,393
-671
| -0.9% | -$115K | 0.53% | 17 |
|
|
2024
Q4 | $13.4M | Sell |
75,064
-660,798
| -90% | -$118M | 0.54% | 16 |
|
|
2024
Q3 | $132M | Buy |
735,862
+9,799
| +1% | +$1.76M | 5.2% | 5 |
|
|
2024
Q2 | $124M | Buy |
726,063
+28,111
| +4% | +$4.8M | 5.64% | 6 |
|
|
2024
Q1 | $115M | Sell |
697,952
-19,604
| -3% | -$3.22M | 3.42% | 6 |
|
|
2023
Q4 | $106M | Sell |
717,556
-3,971
| -0.6% | -$584K | 3.37% | 7 |
|
|
2023
Q3 | $95.1M | Buy |
721,527
+39,315
| +6% | +$5.18M | 3.18% | 8 |
|
|
2023
Q2 | $91.5M | Sell |
682,212
-21,178
| -3% | -$2.84M | 3.03% | 8 |
|
|
2023
Q1 | $87.3M | Sell |
703,390
-2,275
| -0.3% | -$282K | 2.94% | 8 |
|
|
2022
Q4 | $80.4M | Buy |
705,665
+685,710
| +3,436% | +$78.1M | 2.81% | 6 |
|
|
2022
Q3 | $2.07M | Buy |
19,955
+12,573
| +170% | +$1.31M | 0.08% | 78 |
|
|
2022
Q2 | $825K | Sell |
7,382
-1,636
| -18% | -$183K | 0.03% | 232 |
|
|
2022
Q1 | $1.21M | Buy |
9,018
+4,710
| +109% | +$634K | 0.04% | 135 |
|
|
2021
Q4 | $627K | Buy |
4,308
+1,083
| +34% | +$158K | 0.02% | 140 |
|
|
2021
Q3 | $425K | Sell |
3,225
-414
| -11% | -$54.6K | 0.02% | 141 |
|
|
2021
Q2 | $484K | Buy |
3,639
+1,776
| +95% | +$236K | 0.02% | 86 |
|
|
2021
Q1 | $227K | Buy |
+1,863
| New | +$227K | 0.01% | 128 |
|
|
2019
Q4 | – | Sell |
-1,050
| Closed | -$97K | – | 716 |
|
|
2019
Q3 | $97K | Buy |
+1,050
| New | +$97K | 0.01% | 102 |
|