Davenport & Co’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 | $4.29M | Buy |
23,449
+4,756
| +25% | +$869K | 0.02% | 342 |
|
|
2025
Q1 | $3.19M | Buy |
18,693
+5,590
| +43% | +$955K | 0.02% | 377 |
|
|
2024
Q4 | $2.33M | Buy |
13,103
+2,328
| +22% | +$415K | 0.01% | 434 |
|
|
2024
Q3 | $1.93M | Buy |
10,775
+3,177
| +42% | +$570K | 0.01% | 475 |
|
|
2024
Q2 | $1.3M | Buy |
7,598
+186
| +3% | +$31.8K | 0.01% | 550 |
|
|
2024
Q1 | $1.22M | Buy |
7,412
+607
| +9% | +$99.8K | 0.01% | 551 |
|
|
2023
Q4 | $1M | Buy |
6,805
+1,472
| +28% | +$217K | 0.01% | 559 |
|
|
2023
Q3 | $703K | Buy |
5,333
+119
| +2% | +$15.7K | 0.01% | 619 |
|
|
2023
Q2 | $703K | Buy |
5,214
+2,489
| +91% | +$336K | 0.01% | 641 |
|
|
2023
Q1 | $338K | Buy |
+2,725
| New | +$338K | ﹤0.01% | 812 |
|
|
2022
Q2 | – | Sell |
-1,826
| Closed | -$246K | – | 1035 |
|
|
2022
Q1 | $246K | Buy |
1,826
+173
| +10% | +$23.3K | ﹤0.01% | 922 |
|
|
2021
Q4 | $241K | Buy |
+1,653
| New | +$241K | ﹤0.01% | 953 |
|