Columbus Macro’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
Q1 | – | Sell |
-7,541
| Closed | -$1.34M | – | 211 |
|
|
2024
Q4 | $1.34M | Buy |
7,541
+2,425
| +47% | +$432K | 0.19% | 135 |
|
|
2024
Q3 | $926K | Buy |
5,116
+66
| +1% | +$11.9K | 0.34% | 100 |
|
|
2024
Q2 | $872K | Sell |
5,050
-7,615
| -60% | -$1.32M | 0.34% | 102 |
|
|
2024
Q1 | $2.08M | Sell |
12,665
-501
| -4% | -$82.3K | 0.79% | 35 |
|
|
2023
Q4 | $1.94M | Buy |
13,166
+711
| +6% | +$105K | 0.77% | 36 |
|
|
2023
Q3 | $1.64M | Sell |
12,455
-1,278
| -9% | -$169K | 0.69% | 41 |
|
|
2023
Q2 | $1.87M | Sell |
13,733
-6,641
| -33% | -$904K | 0.74% | 39 |
|
|
2023
Q1 | $2.54M | Buy |
+20,374
| New | +$2.54M | 0.94% | 32 |
|
|
2022
Q2 | – | Sell |
-3,396
| Closed | -$457K | – | 184 |
|
|
2022
Q1 | $457K | Buy |
3,396
+1,150
| +51% | +$155K | 0.16% | 125 |
|
|
2021
Q4 | $327K | Buy |
+2,246
| New | +$327K | 0.11% | 136 |
|