Diversified Trust’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 | $1.04M | Buy |
5,699
+1,604
| +39% | +$293K | 0.02% | 369 |
|
|
2025
Q1 | $700K | Buy |
4,095
+475
| +13% | +$81.2K | 0.02% | 464 |
|
|
2024
Q4 | $645K | Sell |
3,620
-63
| -2% | -$11.2K | 0.02% | 519 |
|
|
2024
Q3 | $660K | Sell |
3,683
-83
| -2% | -$14.9K | 0.02% | 509 |
|
|
2024
Q2 | $643K | Buy |
3,766
+129
| +4% | +$22K | 0.02% | 461 |
|
|
2024
Q1 | $598K | Sell |
3,637
-60
| -2% | -$9.86K | 0.02% | 463 |
|
|
2023
Q4 | $544K | Sell |
3,697
-865
| -19% | -$127K | 0.02% | 479 |
|
|
2023
Q3 | $601K | Sell |
4,562
-166
| -4% | -$21.9K | 0.02% | 392 |
|
|
2023
Q2 | $638K | Hold |
4,728
| – | – | 0.02% | 389 |
|
|
2023
Q1 | $587K | Hold |
4,728
| – | – | 0.02% | 411 |
|
|
2022
Q4 | $539K | Sell |
4,728
-133
| -3% | -$15.2K | 0.02% | 402 |
|
|
2022
Q3 | $505K | Sell |
4,861
-8,382
| -63% | -$871K | 0.02% | 390 |
|
|
2022
Q2 | $1.48M | Sell |
13,243
-130
| -1% | -$14.5K | 0.06% | 155 |
|
|
2022
Q1 | $1.8M | Sell |
13,373
-1,936
| -13% | -$261K | 0.06% | 156 |
|
|
2021
Q4 | $2.23M | Sell |
15,309
-1,676
| -10% | -$244K | 0.07% | 136 |
|
|
2021
Q3 | $2.24M | Sell |
16,985
-614
| -3% | -$80.9K | 0.08% | 128 |
|
|
2021
Q2 | $2.34M | Sell |
17,599
-6,761
| -28% | -$898K | 0.08% | 121 |
|
|
2021
Q1 | $2.97M | Buy |
24,360
+1,465
| +6% | +$178K | 0.11% | 99 |
|
|
2020
Q4 | $2.66M | Sell |
22,895
-357
| -2% | -$41.5K | 0.11% | 104 |
|
|
2020
Q3 | $2.41M | Sell |
23,252
-407,991
| -95% | -$42.3M | 0.11% | 103 |
|
|
2020
Q2 | $41.4M | Sell |
431,243
-31,719
| -7% | -$3.04M | 2.09% | 9 |
|
|
2020
Q1 | $37.5M | Sell |
462,962
-5,952
| -1% | -$482K | 2.19% | 9 |
|
|
2019
Q4 | $47.4M | Sell |
468,914
-349,570
| -43% | -$35.3M | 2.12% | 12 |
|
|
2019
Q3 | $75.6M | Buy |
818,484
+11,594
| +1% | +$1.07M | 3.55% | 9 |
|
|
2019
Q2 | $73.8M | Sell |
806,890
-26,912
| -3% | -$2.46M | 3.51% | 9 |
|
|
2019
Q1 | $73.8M | Buy |
833,802
+3,630
| +0.4% | +$321K | 3.6% | 8 |
|
|
2018
Q4 | $63.7M | Sell |
830,172
-5,009
| -0.6% | -$384K | 3.56% | 8 |
|
|
2018
Q3 | $75.5M | Buy |
835,181
+9,858
| +1% | +$891K | 3.76% | 8 |
|
|
2018
Q2 | $68.9M | Buy |
825,323
+24,492
| +3% | +$2.04M | 4.39% | 8 |
|
|
2018
Q1 | $66.2M | Buy |
800,831
+28,175
| +4% | +$2.33M | 4.23% | 7 |
|
|
2017
Q4 | $64.1M | Sell |
772,656
-15,305
| -2% | -$1.27M | 3.92% | 8 |
|
|
2017
Q3 | $60.8M | Buy |
787,961
+27,005
| +4% | +$2.08M | 4.64% | 6 |
|
|
2017
Q2 | $56.6M | Buy |
760,956
+13,726
| +2% | +$1.02M | 4.6% | 5 |
|
|
2017
Q1 | $54.4M | Buy |
747,230
+52,257
| +8% | +$3.8M | 4.17% | 6 |
|
|
2016
Q4 | $48M | Buy |
694,973
+95,473
| +16% | +$6.6M | 4.08% | 8 |
|
|
2016
Q3 | $40.5M | Buy |
+599,500
| New | +$40.5M | 4.73% | 6 |
|