Delta Asset Management’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 | $63.3K | Hold |
346
| – | – | 0.01% | 235 |
|
|
2025
Q1 | $59.1K | Hold |
346
| – | – | 0.01% | 235 |
|
|
2024
Q4 | $61.6K | Hold |
346
| – | – | 0.01% | 241 |
|
|
2024
Q3 | $62K | Hold |
346
| – | – | 0.01% | 239 |
|
|
2024
Q2 | $59.1K | Hold |
346
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $56.9K | Hold |
346
| – | – | 0.01% | 246 |
|
|
2023
Q4 | $50.9K | Buy |
+346
| New | +$50.9K | ﹤0.01% | 260 |
|