Clarity Capital Partners’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 | $548K | Sell |
2,995
-4,295
| -59% | -$785K | 0.2% | 48 |
|
|
2025
Q1 | $1.25M | Sell |
7,290
-123
| -2% | -$21K | 0.5% | 35 |
|
|
2024
Q4 | $1.32M | Sell |
7,413
-436
| -6% | -$77.6K | 0.68% | 33 |
|
|
2024
Q3 | $1.41M | Buy |
7,849
+173
| +2% | +$31K | 0.83% | 34 |
|
|
2024
Q2 | $1.31M | Buy |
7,676
+256
| +3% | +$43.7K | 0.8% | 35 |
|
|
2024
Q1 | $1.22M | Sell |
7,420
-495
| -6% | -$81.4K | 0.8% | 37 |
|
|
2023
Q4 | $1.16M | Buy |
+7,915
| New | +$1.16M | 0.82% | 30 |
|