DOHJ LLC’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 | $6.07M | Buy |
37,091
+16,324
| +79% | +$2.67M | 1.76% | 14 |
|
|
2025
Q1 | $3.55M | Buy |
20,767
+4,254
| +26% | +$727K | 0.81% | 31 |
|
|
2024
Q4 | $2.94M | Buy |
16,513
+208
| +1% | +$37K | 0.68% | 32 |
|
|
2024
Q3 | $2.91M | Buy |
16,305
+346
| +2% | +$61.7K | 0.68% | 38 |
|
|
2024
Q2 | $2.73M | Buy |
15,959
+6,449
| +68% | +$1.1M | 0.68% | 38 |
|
|
2024
Q1 | $1.56M | Sell |
9,510
-7,745
| -45% | -$1.27M | 0.41% | 60 |
|
|
2023
Q4 | $2.54M | Buy |
+17,255
| New | +$2.54M | 0.75% | 36 |
|
|
2020
Q4 | – | Sell |
-2,697
| Closed | -$293K | – | 84 |
|
|
2020
Q3 | $293K | Sell |
2,697
-60
| -2% | -$6.52K | 0.18% | 60 |
|
|
2020
Q2 | $280K | Buy |
+2,757
| New | +$280K | 0.19% | 55 |
|
|
2020
Q1 | – | Sell |
-2,288
| Closed | -$231K | – | 64 |
|
|
2019
Q4 | $231K | Buy |
+2,288
| New | +$231K | 0.2% | 61 |
|