Evergreen Capital 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 | $1.59M | Buy |
8,701
+640
| +8% | +$117K | 0.05% | 292 |
|
|
2025
Q1 | $1.38M | Hold |
8,061
| – | – | 0.05% | 289 |
|
|
2024
Q4 | $1.44M | Sell |
8,061
-1,015
| -11% | -$181K | 0.05% | 296 |
|
|
2024
Q3 | $1.63M | Hold |
9,076
| – | – | 0.05% | 279 |
|
|
2024
Q2 | $1.55M | Hold |
9,076
| – | – | 0.06% | 264 |
|
|
2024
Q1 | $1.49M | Hold |
9,076
| – | – | 0.06% | 258 |
|
|
2023
Q4 | $1.34M | Hold |
9,076
| – | – | 0.05% | 266 |
|
|
2023
Q3 | $1.2M | Hold |
9,076
| – | – | 0.05% | 269 |
|
|
2023
Q2 | $1.22M | Hold |
9,076
| – | – | 0.05% | 268 |
|
|
2023
Q1 | $1.13M | Buy |
9,076
+50
| +0.6% | +$6.2K | 0.05% | 270 |
|
|
2022
Q4 | $1.03M | Buy |
9,026
+730
| +9% | +$83.2K | 0.05% | 274 |
|
|
2022
Q3 | $862K | Sell |
8,296
-107
| -1% | -$11.1K | 0.05% | 273 |
|
|
2022
Q2 | $939K | Buy |
8,403
+1,803
| +27% | +$201K | 0.05% | 256 |
|
|
2022
Q1 | $889K | Buy |
6,600
+124
| +2% | +$16.7K | 0.04% | 293 |
|
|
2021
Q4 | $943K | Buy |
6,476
+8
| +0.1% | +$1.17K | 0.04% | 291 |
|
|
2021
Q3 | $852K | Hold |
6,468
| – | – | 0.04% | 297 |
|
|
2021
Q2 | $859K | Buy |
6,468
+10
| +0.2% | +$1.33K | 0.04% | 281 |
|
|
2021
Q1 | $786K | Buy |
6,458
+175
| +3% | +$21.3K | 0.04% | 271 |
|
|
2020
Q4 | $730K | Buy |
6,283
+195
| +3% | +$22.7K | 0.04% | 250 |
|
|
2020
Q3 | $632K | Buy |
6,088
+506
| +9% | +$52.5K | 0.04% | 239 |
|
|
2020
Q2 | $535K | Buy |
+5,582
| New | +$535K | 0.04% | 235 |
|