Capital Advantage’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 | $5.98M | Buy |
32,728
+5,034
| +18% | +$920K | 0.95% | 22 |
|
|
2025
Q1 | $4.93M | Hold |
27,694
| – | – | 0.9% | 24 |
|
|
2024
Q4 | $4.93M | Buy |
27,694
+3,110
| +13% | +$554K | 0.9% | 24 |
|
|
2024
Q3 | $4.41M | Buy |
24,584
+8,576
| +54% | +$1.54M | 0.84% | 24 |
|
|
2024
Q2 | $2.77M | Buy |
16,008
+5,496
| +52% | +$952K | 0.57% | 30 |
|
|
2024
Q1 | $1.71M | Buy |
+10,512
| New | +$1.71M | 0.35% | 36 |
|