Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.67M | Buy |
9,310
+269
| +3% | +$48.2K | 0.18% | 52 |
|
|
2024
Q2 | $1.54M | Buy |
9,041
+465
| +5% | +$79.4K | 0.18% | 48 |
|
|
2024
Q1 | $1.41M | Buy |
8,576
+424
| +5% | +$69.7K | 0.19% | 33 |
|
|
2023
Q4 | $1.2M | Sell |
8,152
-198
| -2% | -$29.1K | 0.26% | 37 |
|
|
2023
Q3 | $1.1M | Buy |
8,350
+914
| +12% | +$120K | 0.29% | 33 |
|
|
2023
Q2 | $1M | Sell |
7,436
-24
| -0.3% | -$3.24K | 0.26% | 44 |
|
|
2023
Q1 | $926K | Buy |
7,460
+83
| +1% | +$10.3K | 0.33% | 42 |
|
|
2022
Q4 | $841K | Buy |
7,377
+3,411
| +86% | +$389K | 0.33% | 43 |
|
|
2022
Q3 | $412K | Sell |
3,966
-233
| -6% | -$24.2K | 0.21% | 63 |
|
|
2022
Q2 | $469K | Sell |
4,199
-3,457
| -45% | -$386K | 0.19% | 59 |
|
|
2022
Q1 | $1.03M | Buy |
7,656
+1,246
| +19% | +$168K | 0.42% | 42 |
|
|
2021
Q4 | $939K | Sell |
6,410
-1,608
| -20% | -$236K | 0.4% | 46 |
|
|
2021
Q3 | $1.06M | Buy |
8,018
+3,741
| +87% | +$493K | 0.56% | 41 |
|
|
2021
Q2 | $568K | Buy |
4,277
+39
| +0.9% | +$5.18K | 0.32% | 54 |
|
|
2021
Q1 | $558K | Sell |
4,238
-2,606
| -38% | -$343K | 0.43% | 44 |
|
|
2020
Q4 | $789K | Buy |
+6,844
| New | +$789K | 0.67% | 30 |
|