Duncker Streett & Co’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 | $13.2K | Hold |
72
| – | – | ﹤0.01% | 411 |
|
|
2025
Q1 | $12.3K | Hold |
72
| – | – | ﹤0.01% | 406 |
|
|
2024
Q4 | $12.8K | Hold |
72
| – | – | ﹤0.01% | 427 |
|
|
2024
Q3 | $12.9K | Hold |
72
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $12.3K | Hold |
72
| – | – | ﹤0.01% | 404 |
|
|
2024
Q1 | $11.8K | Hold |
72
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $10.6K | Hold |
72
| – | – | ﹤0.01% | 410 |
|
|
2023
Q3 | $9.49K | Hold |
72
| – | – | ﹤0.01% | 415 |
|
|
2023
Q2 | $9.71K | Hold |
72
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $8.93K | Hold |
72
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $8.21K | Hold |
72
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $8K | Hold |
72
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $10K | Hold |
72
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $10K | Hold |
72
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $9K | Hold |
72
| – | – | ﹤0.01% | 444 |
|
|
2021
Q2 | $10K | Hold |
72
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $9K | Hold |
72
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $8K | Hold |
72
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $7K | Hold |
72
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $6K | Hold |
72
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 492 |
|