Disciplined Investments’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 | $458K | Buy |
2,503
+327
| +15% | +$59.8K | 0.19% | 85 |
|
|
2025
Q1 | $372K | Sell |
2,176
-468
| -18% | -$80K | 0.17% | 95 |
|
|
2024
Q4 | $471K | Hold |
2,644
| – | – | 0.23% | 85 |
|
|
2024
Q3 | $474K | Sell |
2,644
-23
| -0.9% | -$4.12K | 0.23% | 82 |
|
|
2024
Q2 | $455K | Hold |
2,667
| – | – | 0.24% | 81 |
|
|
2024
Q1 | $438K | Hold |
2,667
| – | – | 0.24% | 80 |
|
|
2023
Q4 | $392K | Hold |
2,667
| – | – | 0.23% | 80 |
|
|
2023
Q3 | $351K | Buy |
2,667
+2,396
| +884% | +$316K | 0.21% | 87 |
|
|
2023
Q2 | $36.6K | Buy |
+271
| New | +$36.6K | 0.02% | 228 |
|