Detalus 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 | $23.7M | Buy |
129,755
+5,712
| +5% | +$1.04M | 6.88% | 3 |
|
|
2025
Q1 | $21.2M | Buy |
124,043
+9,841
| +9% | +$1.68M | 6.66% | 3 |
|
|
2024
Q4 | $20.3M | Sell |
114,202
-322
| -0.3% | -$57.3K | 6.7% | 3 |
|
|
2024
Q3 | $20.5M | Buy |
114,524
+3,345
| +3% | +$600K | 6.83% | 3 |
|
|
2024
Q2 | $19M | Buy |
111,179
+2,862
| +3% | +$489K | 6.51% | 3 |
|
|
2024
Q1 | $17.8M | Buy |
108,317
+7,180
| +7% | +$1.18M | 6.34% | 2 |
|
|
2023
Q4 | $14.9M | Buy |
101,137
+16,220
| +19% | +$2.39M | 5.95% | 2 |
|
|
2023
Q3 | $11.2M | Sell |
84,917
-19,936
| -19% | -$2.63M | 5.25% | 3 |
|
|
2023
Q2 | $14.1M | Buy |
104,853
+13,625
| +15% | +$1.84M | 6.33% | 3 |
|
|
2023
Q1 | $11.3M | Buy |
+91,228
| New | +$11.3M | 5.41% | 3 |
|