Eldridge Investment Advisors’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 | $1.11M | Sell |
6,061
-1,544
| -20% | -$282K | 0.23% | 71 |
|
|
2025
Q1 | $1.3M | Sell |
7,605
-36,577
| -83% | -$6.25M | 0.3% | 63 |
|
|
2024
Q4 | $7.87M | Sell |
44,182
-11,494
| -21% | -$2.05M | 1.83% | 14 |
|
|
2024
Q3 | $9.98M | Sell |
55,676
-11,946
| -18% | -$2.14M | 2.34% | 9 |
|
|
2024
Q2 | $11.5M | Buy |
67,622
+11,397
| +20% | +$1.95M | 2.91% | 6 |
|
|
2024
Q1 | $9.24M | Buy |
+56,225
| New | +$9.24M | 2.37% | 8 |
|