Choreo LLC’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 | $29.4M | Sell |
160,669
-58,107
| -27% | -$10.6M | 0.41% | 44 |
|
|
2025
Q1 | $37.4M | Sell |
218,776
-14,900
| -6% | -$2.55M | 0.58% | 34 |
|
|
2024
Q4 | $41.6M | Sell |
233,676
-2,313
| -1% | -$412K | 0.6% | 33 |
|
|
2024
Q3 | $42M | Sell |
235,989
-3,966
| -2% | -$707K | 0.62% | 36 |
|
|
2024
Q2 | $40.9M | Buy |
239,955
+17,978
| +8% | +$3.06M | 0.69% | 32 |
|
|
2024
Q1 | $36.5M | Sell |
221,977
-9,793
| -4% | -$1.61M | 0.94% | 24 |
|
|
2023
Q4 | $34.1M | Buy |
231,770
+69,695
| +43% | +$10.3M | 0.92% | 27 |
|
|
2023
Q3 | $21.4M | Buy |
162,075
+40,644
| +33% | +$5.38M | 0.76% | 34 |
|
|
2023
Q2 | $16.4M | Buy |
121,431
+2,075
| +2% | +$280K | 0.56% | 42 |
|
|
2023
Q1 | $14.8M | Buy |
+119,356
| New | +$14.8M | 0.52% | 42 |
|