Dana Investment 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 | $1.5M | Buy |
8,223
+477
| +6% | +$87.2K | 0.05% | 333 |
|
|
2025
Q1 | $1.32M | Buy |
7,746
+993
| +15% | +$170K | 0.05% | 340 |
|
|
2024
Q4 | $1.2M | Buy |
6,753
+856
| +15% | +$152K | 0.04% | 362 |
|
|
2024
Q3 | $1.06M | Buy |
5,897
+461
| +8% | +$82.7K | 0.04% | 371 |
|
|
2024
Q2 | $928K | Buy |
5,436
+2,801
| +106% | +$478K | 0.03% | 384 |
|
|
2024
Q1 | $433K | Buy |
+2,635
| New | +$433K | 0.01% | 451 |
|
|
2022
Q2 | – | Sell |
-2,608
| Closed | -$351K | – | 435 |
|
|
2022
Q1 | $351K | Buy |
2,608
+728
| +39% | +$98K | 0.02% | 299 |
|
|
2021
Q4 | $274K | Buy |
+1,880
| New | +$274K | 0.01% | 302 |
|