Ellis Investment Partners’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 | $2.02M | Sell |
11,074
-2,785
| -20% | -$509K | 0.39% | 56 |
|
|
2025
Q1 | $2.37M | Buy |
13,859
+1,074
| +8% | +$184K | 0.49% | 45 |
|
|
2024
Q4 | $2.28M | Buy |
12,785
+1,481
| +13% | +$264K | 0.45% | 53 |
|
|
2024
Q3 | $2.03M | Buy |
11,304
+3,413
| +43% | +$612K | 0.4% | 60 |
|
|
2024
Q2 | $1.35M | Buy |
7,891
+6,428
| +439% | +$1.1M | 0.29% | 71 |
|
|
2024
Q1 | $241K | Buy |
+1,463
| New | +$241K | 0.05% | 195 |
|