Delta Investment 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 | – | Sell |
-3,036
| Closed | -$519K | – | 255 |
|
|
2025
Q1 | $519K | Buy |
3,036
+326
| +12% | +$55.7K | 0.1% | 120 |
|
|
2024
Q4 | $483K | Buy |
2,710
+20
| +0.7% | +$3.56K | 0.09% | 137 |
|
|
2024
Q3 | $482K | Buy |
2,690
+536
| +25% | +$96.1K | 0.1% | 127 |
|
|
2024
Q2 | $368K | Buy |
2,154
+473
| +28% | +$80.8K | 0.08% | 143 |
|
|
2024
Q1 | $276K | Buy |
1,681
+113
| +7% | +$18.6K | 0.06% | 174 |
|
|
2023
Q4 | $231K | Sell |
1,568
-28
| -2% | -$4.12K | 0.06% | 180 |
|
|
2023
Q3 | $210K | Buy |
1,596
+74
| +5% | +$9.76K | 0.06% | 166 |
|
|
2023
Q2 | $205K | Buy |
+1,522
| New | +$205K | 0.06% | 175 |
|