EWA 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 | $27.2M | Sell |
148,691
-13,311
| -8% | -$2.43M | 8.56% | 3 |
|
|
2025
Q1 | $27.7M | Buy |
162,002
+19,374
| +14% | +$3.31M | 10.29% | 3 |
|
|
2024
Q4 | $25.4M | Buy |
142,628
+4,284
| +3% | +$763K | 9.54% | 2 |
|
|
2024
Q3 | $25.3M | Buy |
138,344
+4,409
| +3% | +$805K | 9.02% | 2 |
|
|
2024
Q2 | $23.1M | Buy |
133,935
+877
| +0.7% | +$151K | 9.57% | 3 |
|
|
2024
Q1 | $21.7M | Buy |
133,058
+13,002
| +11% | +$2.12M | 9.74% | 4 |
|
|
2023
Q4 | $18.5M | Buy |
120,056
+79,351
| +195% | +$12.2M | 9.04% | 2 |
|
|
2023
Q3 | $5.6M | Buy |
40,705
+5,154
| +14% | +$709K | 3.63% | 8 |
|
|
2023
Q2 | $4.79M | Buy |
35,551
+2,391
| +7% | +$322K | 3.29% | 11 |
|
|
2023
Q1 | $4.15M | Buy |
+33,160
| New | +$4.15M | 3.08% | 11 |
|