Curi RMB Capital’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 | $487K | Buy |
2,664
+760
| +40% | +$139K | 0.01% | 518 |
|
|
2025
Q1 | $325K | Sell |
1,904
-85
| -4% | -$14.5K | 0.01% | 425 |
|
|
2024
Q4 | $354K | Sell |
1,989
-199
| -9% | -$35.4K | 0.01% | 443 |
|
|
2024
Q3 | $392K | Hold |
2,188
| – | – | 0.01% | 453 |
|
|
2024
Q2 | $374K | Buy |
2,188
+1
| +0% | +$171 | 0.01% | 453 |
|
|
2024
Q1 | $359K | Buy |
2,187
+510
| +30% | +$83.8K | 0.01% | 475 |
|
|
2023
Q4 | $247K | Buy |
1,677
+8
| +0.5% | +$1.18K | 0.01% | 468 |
|
|
2023
Q3 | $220K | Hold |
1,669
| – | – | 0.01% | 473 |
|
|
2023
Q2 | $225K | Sell |
1,669
-3
| -0.2% | -$405 | 0.01% | 471 |
|
|
2023
Q1 | $207K | Buy |
+1,672
| New | +$207K | 0.01% | 472 |
|
|
2022
Q2 | – | Sell |
-1,669
| Closed | -$225K | – | 489 |
|
|
2022
Q1 | $225K | Sell |
1,669
-76
| -4% | -$10.2K | 0.01% | 421 |
|
|
2021
Q4 | $254K | Buy |
1,745
+76
| +5% | +$11.1K | 0.01% | 425 |
|
|
2021
Q3 | $220K | Hold |
1,669
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $222K | Hold |
1,669
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $203K | Buy |
+1,669
| New | +$203K | 0.01% | 443 |
|