Ballentine Partners’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 | $702K | Hold |
3,841
| – | – | 0.01% | 391 |
|
|
2025
Q1 | $656K | Sell |
3,841
-6,228
| -62% | -$1.06M | 0.01% | 371 |
|
|
2024
Q4 | $1.79M | Buy |
10,069
+6,485
| +181% | +$1.15M | 0.03% | 192 |
|
|
2024
Q3 | $643K | Sell |
3,584
-4,215
| -54% | -$756K | 0.01% | 365 |
|
|
2024
Q2 | $1.33M | Buy |
7,799
+3,697
| +90% | +$631K | 0.02% | 215 |
|
|
2024
Q1 | $674K | Buy |
4,102
+494
| +14% | +$81.2K | 0.01% | 330 |
|
|
2023
Q4 | $531K | Buy |
3,608
+30
| +0.8% | +$4.41K | 0.01% | 357 |
|
|
2023
Q3 | $472K | Buy |
3,578
+1,844
| +106% | +$243K | 0.01% | 333 |
|
|
2023
Q2 | $234K | Sell |
1,734
-150
| -8% | -$20.2K | 0.01% | 510 |
|
|
2023
Q1 | $234K | Buy |
+1,884
| New | +$234K | 0.01% | 476 |
|