Dentgroup’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 | $1.09M | Sell |
5,957
-1,321
| -18% | -$242K | 0.76% | 39 |
|
|
2025
Q1 | $1.24M | Buy |
7,278
+152
| +2% | +$26K | 0.93% | 29 |
|
|
2024
Q4 | $1.27M | Buy |
7,126
+324
| +5% | +$57.7K | 0.97% | 28 |
|
|
2024
Q3 | $1.22M | Buy |
6,802
+10
| +0.1% | +$1.79K | 0.91% | 30 |
|
|
2024
Q2 | $1.16M | Sell |
6,792
-1,723
| -20% | -$294K | 0.93% | 29 |
|
|
2024
Q1 | $1.4M | Buy |
8,515
+73
| +0.9% | +$12K | 1.16% | 22 |
|
|
2023
Q4 | $1.24M | Sell |
8,442
-4,230
| -33% | -$622K | 1.1% | 23 |
|
|
2023
Q3 | $1.67M | Sell |
12,672
-2,863
| -18% | -$377K | 1.23% | 26 |
|
|
2023
Q2 | $2.1M | Buy |
15,535
+2,142
| +16% | +$289K | 1.51% | 20 |
|
|
2023
Q1 | $1.66M | Buy |
+13,393
| New | +$1.66M | 1.33% | 24 |
|