Catalina Capital Group’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 | $1.52M | Buy |
8,291
+205
| +3% | +$37.5K | 1% | 20 |
|
|
2025
Q1 | $1.38M | Sell |
8,086
-1,993
| -20% | -$341K | 0.9% | 22 |
|
|
2024
Q4 | $1.79M | Buy |
10,079
+186
| +2% | +$33.1K | 0.59% | 35 |
|
|
2024
Q3 | $1.77M | Sell |
9,893
-321
| -3% | -$57.6K | 0.59% | 35 |
|
|
2024
Q2 | $1.74M | Buy |
10,214
+1,044
| +11% | +$178K | 0.65% | 29 |
|
|
2024
Q1 | $1.51M | Sell |
9,170
-1,621
| -15% | -$266K | 0.63% | 31 |
|
|
2023
Q4 | $1.59M | Buy |
+10,791
| New | +$1.59M | 1.06% | 19 |
|