Bank Julius Baer & Co’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 | $811K | Buy |
4,437
+512
| +13% | +$93.6K | ﹤0.01% | 345 |
|
|
2025
Q1 | $758K | Sell |
3,925
-42,571
| -92% | -$8.23M | ﹤0.01% | 334 |
|
|
2024
Q4 | $8.44M | Sell |
46,496
-27,119
| -37% | -$4.92M | 0.03% | 215 |
|
|
2024
Q3 | $14.3M | Sell |
73,615
-5,952
| -7% | -$1.15M | 0.05% | 161 |
|
|
2024
Q2 | $14.3M | Sell |
79,567
-10,494
| -12% | -$1.88M | 0.05% | 141 |
|
|
2024
Q1 | $14M | Sell |
90,061
-9,852
| -10% | -$1.53M | 0.05% | 155 |
|
|
2023
Q4 | $14.7M | Buy |
99,913
+11,322
| +13% | +$1.67M | 0.06% | 159 |
|
|
2023
Q3 | $11.7M | Buy |
88,591
+38,373
| +76% | +$5.06M | 0.07% | 141 |
|
|
2023
Q2 | $6.77M | Buy |
50,218
+45,107
| +883% | +$6.08M | 0.04% | 165 |
|
|
2023
Q1 | $634K | Sell |
5,111
-34
| -0.7% | -$4.22K | ﹤0.01% | 324 |
|
|
2022
Q4 | $586K | Buy |
5,145
+60
| +1% | +$6.83K | ﹤0.01% | 328 |
|
|
2022
Q3 | $528K | Buy |
5,085
+2,019
| +66% | +$210K | ﹤0.01% | 328 |
|
|
2022
Q2 | $343K | Sell |
3,066
-17
| -0.6% | -$1.9K | ﹤0.01% | 366 |
|
|
2022
Q1 | $414K | Sell |
3,083
-109,238
| -97% | -$14.7M | ﹤0.01% | 359 |
|
|
2021
Q4 | $16.4M | Buy |
112,321
+2,957
| +3% | +$430K | 0.09% | 125 |
|
|
2021
Q3 | $14.4M | Buy |
109,364
+106,301
| +3,470% | +$14M | 0.09% | 141 |
|
|
2021
Q2 | $407K | Buy |
3,063
+10
| +0.3% | +$1.33K | ﹤0.01% | 482 |
|
|
2021
Q1 | $372K | Buy |
3,053
+1,513
| +98% | +$184K | ﹤0.01% | 490 |
|
|
2020
Q4 | $179K | Buy |
1,540
+2
| +0.1% | +$232 | ﹤0.01% | 592 |
|
|
2020
Q3 | $159K | Sell |
1,538
-66,363
| -98% | -$6.86M | ﹤0.01% | 534 |
|
|
2020
Q2 | $6.51M | Buy |
67,901
+65,213
| +2,426% | +$6.25M | 0.08% | 130 |
|
|
2020
Q1 | $218K | Buy |
+2,688
| New | +$218K | 0.01% | 393 |
|