EWG Elevate’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 | $2.93M | Buy |
16,017
+2,111
| +15% | +$386K | 0.9% | 38 |
|
|
2025
Q1 | $2.38M | Sell |
13,906
-82,847
| -86% | -$14.2M | 0.89% | 33 |
|
|
2024
Q4 | $17.2M | Buy |
96,753
+53,269
| +123% | +$9.49M | 5.25% | 3 |
|
|
2024
Q3 | $7.8M | Sell |
43,484
-1,599
| -4% | -$287K | 3.13% | 9 |
|
|
2024
Q2 | $7.7M | Sell |
45,083
-788
| -2% | -$135K | 2.81% | 8 |
|
|
2024
Q1 | $7.54M | Sell |
45,871
-26,477
| -37% | -$4.35M | 2.87% | 9 |
|
|
2023
Q4 | $10.6M | Buy |
72,348
+20,383
| +39% | +$3M | 4.42% | 4 |
|
|
2023
Q3 | $6.85M | Sell |
51,965
-8,036
| -13% | -$1.06M | 3.1% | 8 |
|
|
2023
Q2 | $8.09M | Buy |
60,001
+5,160
| +9% | +$696K | 3.35% | 6 |
|
|
2023
Q1 | $6.8M | Buy |
54,841
+42,999
| +363% | +$5.33M | 2.9% | 10 |
|
|
2022
Q4 | $1.35M | Buy |
11,842
+1,115
| +10% | +$127K | 0.68% | 35 |
|
|
2022
Q3 | $1.12M | Buy |
10,727
+397
| +4% | +$41.3K | 0.63% | 34 |
|
|
2022
Q2 | $1.15M | Buy |
10,330
+1,762
| +21% | +$197K | 0.56% | 39 |
|
|
2022
Q1 | $1.15M | Sell |
8,568
-77
| -0.9% | -$10.4K | 0.45% | 48 |
|
|
2021
Q4 | $1.26M | Buy |
8,645
+1,711
| +25% | +$249K | 0.62% | 42 |
|
|
2021
Q3 | $913K | Buy |
6,934
+78
| +1% | +$10.3K | 0.38% | 49 |
|
|
2021
Q2 | $916K | Sell |
6,856
-1,190
| -15% | -$159K | 0.36% | 51 |
|
|
2021
Q1 | $980K | Sell |
8,046
-3,282
| -29% | -$400K | 0.43% | 44 |
|
|
2020
Q4 | $1.32M | Sell |
11,328
-162
| -1% | -$18.8K | 0.61% | 39 |
|
|
2020
Q3 | $1.19M | Buy |
11,490
+1,044
| +10% | +$108K | 0.69% | 28 |
|
|
2020
Q2 | $1M | Buy |
10,446
+28
| +0.3% | +$2.69K | 0.68% | 29 |
|
|
2020
Q1 | $844K | Buy |
10,418
+1,765
| +20% | +$143K | 0.64% | 32 |
|
|
2019
Q4 | $874K | Buy |
+8,653
| New | +$874K | 0.47% | 41 |
|