EdgeRock Capital’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 | $12M | Buy |
65,335
+1,518
| +2% | +$278K | 3.78% | 8 |
|
|
2025
Q1 | $10.9M | Sell |
63,817
-3,718
| -6% | -$635K | 7.78% | 3 |
|
|
2024
Q4 | $12M | Buy |
67,535
+1,539
| +2% | +$274K | 7.88% | 3 |
|
|
2024
Q3 | $11.8M | Buy |
65,996
+1,788
| +3% | +$321K | 8.32% | 3 |
|
|
2024
Q2 | $11M | Sell |
64,208
-419
| -0.6% | -$71.5K | 8.49% | 3 |
|
|
2024
Q1 | $10.6M | Buy |
64,627
+5,671
| +10% | +$932K | 8.45% | 3 |
|
|
2023
Q4 | $9.1M | Sell |
58,956
-4,621
| -7% | -$713K | 6.63% | 4 |
|
|
2023
Q3 | $8.41M | Buy |
+63,577
| New | +$8.41M | 5.11% | 4 |
|