Empirical Asset Management’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 | Buy |
6,046
+434
| +8% | +$79.3K | 0.34% | 79 |
|
|
2025
Q1 | $959K | Buy |
5,612
+970
| +21% | +$166K | 0.33% | 80 |
|
|
2024
Q4 | $827K | Buy |
4,642
+11
| +0.2% | +$1.96K | 0.27% | 108 |
|
|
2024
Q3 | $830K | Buy |
4,631
+1,000
| +28% | +$179K | 0.3% | 98 |
|
|
2024
Q2 | $620K | Buy |
3,631
+2,396
| +194% | +$409K | 0.23% | 120 |
|
|
2024
Q1 | $203K | Buy |
+1,235
| New | +$203K | 0.1% | 256 |
|