Blue Edge 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 | $9.69M | Sell |
52,997
-2,882
| -5% | -$527K | 1.44% | 21 |
|
|
2025
Q1 | $9.55M | Sell |
55,879
-674
| -1% | -$115K | 1.53% | 20 |
|
|
2024
Q4 | $10.1M | Buy |
56,553
+1,658
| +3% | +$295K | 1.58% | 17 |
|
|
2024
Q3 | $9.84M | Sell |
54,895
-608
| -1% | -$109K | 1.53% | 17 |
|
|
2024
Q2 | $9.48M | Sell |
55,503
-2,502
| -4% | -$427K | 1.57% | 18 |
|
|
2024
Q1 | $9.53M | Sell |
58,005
-367
| -0.6% | -$60.3K | 1.59% | 18 |
|
|
2023
Q4 | $8.59M | Buy |
58,372
+1,479
| +3% | +$218K | 1.62% | 18 |
|
|
2023
Q3 | $7.5M | Buy |
56,893
+12,266
| +27% | +$1.62M | 1.57% | 18 |
|
|
2023
Q2 | $6.02M | Buy |
44,627
+15,566
| +54% | +$2.1M | 1.21% | 24 |
|
|
2023
Q1 | $3.61M | Buy |
+29,061
| New | +$3.61M | 0.78% | 38 |
|