Empire Life Investments’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 | $1.12M | Buy |
6,100
+153
| +3% | +$28K | 0.07% | 101 |
|
|
2025
Q1 | $1.02M | Sell |
5,947
-18,300
| -75% | -$3.13M | 0.07% | 101 |
|
|
2024
Q4 | $4.32M | Sell |
24,247
-10,600
| -30% | -$1.89M | 0.27% | 70 |
|
|
2024
Q3 | $6.25M | Sell |
34,847
-3,300
| -9% | -$592K | 0.38% | 62 |
|
|
2024
Q2 | $6.51M | Buy |
38,147
+1,200
| +3% | +$205K | 0.41% | 58 |
|
|
2024
Q1 | $6.07M | Buy |
36,947
+5,000
| +16% | +$822K | 0.37% | 60 |
|
|
2023
Q4 | $4.7M | Sell |
31,947
-5,600
| -15% | -$824K | 0.3% | 62 |
|
|
2023
Q3 | $4.95M | Sell |
37,547
-22,600
| -38% | -$2.98M | 0.36% | 57 |
|
|
2023
Q2 | $8.11M | Buy |
60,147
+8,500
| +16% | +$1.15M | 0.55% | 48 |
|
|
2023
Q1 | $6.41M | Buy |
51,647
+14,700
| +40% | +$1.82M | 0.46% | 55 |
|
|
2022
Q4 | $4.21M | Buy |
36,947
+6,200
| +20% | +$706K | 0.29% | 60 |
|
|
2022
Q3 | $3.2M | Sell |
30,747
-8,200
| -21% | -$852K | 0.24% | 63 |
|
|
2022
Q2 | $4.35M | Sell |
38,947
-19,100
| -33% | -$2.13M | 0.31% | 59 |
|
|
2022
Q1 | $7.82M | Buy |
58,047
+16,500
| +40% | +$2.22M | 0.5% | 51 |
|
|
2021
Q4 | $6.05M | Buy |
41,547
+33,200
| +398% | +$4.83M | 0.37% | 60 |
|
|
2021
Q3 | $1.1M | Buy |
8,347
+2,800
| +50% | +$369K | 0.07% | 86 |
|
|
2021
Q2 | $737K | Sell |
5,547
-33,000
| -86% | -$4.38M | 0.05% | 92 |
|
|
2021
Q1 | $4.69M | Buy |
38,547
+12,600
| +49% | +$1.53M | 0.32% | 63 |
|
|
2020
Q4 | $3.02M | Buy |
25,947
+8,200
| +46% | +$953K | 0.21% | 72 |
|
|
2020
Q3 | $1.84M | Buy |
17,747
+12,700
| +252% | +$1.32M | 0.15% | 72 |
|
|
2020
Q2 | $484K | Buy |
5,047
+1,546
| +44% | +$148K | 0.04% | 82 |
|
|
2020
Q1 | $284K | Buy |
3,501
+532
| +18% | +$43.2K | 0.03% | 100 |
|
|
2019
Q4 | $300K | Buy |
+2,969
| New | +$300K | 0.02% | 90 |
|