Claro Advisors’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 | $12.4M | Sell |
67,839
-10,632
| -14% | -$1.94M | 2.05% | 10 |
|
|
2025
Q1 | $13.4M | Buy |
78,471
+9,875
| +14% | +$1.69M | 1.79% | 11 |
|
|
2024
Q4 | $12.2M | Sell |
68,596
-8,202
| -11% | -$1.46M | 1.65% | 12 |
|
|
2024
Q3 | $13.8M | Buy |
76,798
+7,343
| +11% | +$1.32M | 1.78% | 10 |
|
|
2024
Q2 | $11.9M | Buy |
69,455
+26,131
| +60% | +$4.46M | 1.85% | 9 |
|
|
2024
Q1 | $7.12M | Buy |
43,324
+17,917
| +71% | +$2.94M | 1.24% | 11 |
|
|
2023
Q4 | $3.74M | Buy |
25,407
+8,317
| +49% | +$1.22M | 0.81% | 24 |
|
|
2023
Q3 | $2.25M | Buy |
17,090
+4,000
| +31% | +$527K | 0.56% | 35 |
|
|
2023
Q2 | $1.77M | Buy |
13,090
+7,249
| +124% | +$978K | 0.44% | 44 |
|
|
2023
Q1 | $725K | Buy |
5,841
+2,281
| +64% | +$283K | 0.21% | 115 |
|
|
2022
Q4 | $406K | Buy |
+3,560
| New | +$406K | 0.13% | 193 |
|