EQ LLC’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 | $3.61M | Sell |
19,764
-48,416
| -71% | -$8.85M | 1.4% | 16 |
|
|
2025
Q1 | $11.7M | Buy |
68,180
+5,979
| +10% | +$1.02M | 5.44% | 6 |
|
|
2024
Q4 | $11.1M | Buy |
62,201
+3,851
| +7% | +$686K | 5.2% | 6 |
|
|
2024
Q3 | $10.5M | Buy |
58,350
+13,872
| +31% | +$2.49M | 5.24% | 7 |
|
|
2024
Q2 | $7.6M | Buy |
44,478
+2,526
| +6% | +$431K | 4.55% | 5 |
|
|
2024
Q1 | $6.89M | Sell |
41,952
-17,234
| -29% | -$2.83M | 4.25% | 8 |
|
|
2023
Q4 | $8.71M | Sell |
59,186
-4,827
| -8% | -$710K | 6.45% | 4 |
|
|
2023
Q3 | $8.44M | Sell |
64,013
-3,944
| -6% | -$520K | 6.26% | 4 |
|
|
2023
Q2 | $9.17M | Buy |
67,957
+1,829
| +3% | +$247K | 7.54% | 4 |
|
|
2023
Q1 | $8.2M | Buy |
66,128
+64,154
| +3,250% | +$7.96M | 6.23% | 6 |
|
|
2022
Q4 | $225K | Buy |
1,974
+1
| +0.1% | +$114 | 0.18% | 48 |
|
|
2022
Q3 | $205K | Sell |
1,973
-555
| -22% | -$57.7K | 0.18% | 49 |
|
|
2022
Q2 | $282K | Sell |
2,528
-78
| -3% | -$8.7K | 0.22% | 48 |
|
|
2022
Q1 | $351K | Buy |
2,606
+2
| +0.1% | +$269 | 0.25% | 39 |
|
|
2021
Q4 | $379K | Buy |
2,604
+3
| +0.1% | +$437 | 0.26% | 42 |
|
|
2021
Q3 | $343K | Sell |
2,601
-137
| -5% | -$18.1K | 0.26% | 43 |
|
|
2021
Q2 | $364K | Sell |
2,738
-120
| -4% | -$16K | 0.28% | 42 |
|
|
2021
Q1 | $348K | Sell |
2,858
-694
| -20% | -$84.5K | 0.29% | 39 |
|
|
2020
Q4 | $413K | Buy |
+3,552
| New | +$413K | 0.38% | 40 |
|