FDx Advisors’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 | $3.64M | Buy |
19,917
+943
| +5% | +$172K | 1.11% | 26 |
|
|
2025
Q1 | $3.24M | Sell |
18,974
-11,953
| -39% | -$2.04M | 1.05% | 27 |
|
|
2024
Q4 | $5.51M | Sell |
30,927
-443
| -1% | -$78.9K | 1.61% | 15 |
|
|
2024
Q3 | $5.63M | Sell |
31,370
-491
| -2% | -$88K | 1.53% | 15 |
|
|
2024
Q2 | $5.44M | Buy |
31,861
+2,498
| +9% | +$427K | 1.5% | 14 |
|
|
2024
Q1 | $4.83M | Sell |
29,363
-10,766
| -27% | -$1.77M | 0.73% | 36 |
|
|
2023
Q4 | $5.91M | Buy |
40,129
+9,652
| +32% | +$1.42M | 0.46% | 52 |
|
|
2023
Q3 | $4.02M | Buy |
30,477
+2,804
| +10% | +$370K | 0.33% | 78 |
|
|
2023
Q2 | $3.73M | Sell |
27,673
-33,719
| -55% | -$4.55M | 0.2% | 124 |
|
|
2023
Q1 | $7M | Hold |
61,392
| – | – | 0.3% | 76 |
|
|
2022
Q4 | $7M | Sell |
61,392
-17,581
| -22% | -$2M | 0.3% | 76 |
|
|
2022
Q3 | $8.21M | Buy |
78,973
+31,445
| +66% | +$3.27M | 0.37% | 64 |
|
|
2022
Q2 | $5.31M | Sell |
47,528
-3,493
| -7% | -$390K | 0.2% | 108 |
|
|
2022
Q1 | $6.87M | Buy |
51,021
+35,058
| +220% | +$4.72M | 0.23% | 90 |
|
|
2021
Q4 | $2.32M | Sell |
15,963
-1,291
| -7% | -$188K | 0.06% | 211 |
|
|
2021
Q3 | $2.27M | Sell |
17,254
-39,832
| -70% | -$5.25M | 0.07% | 188 |
|
|
2021
Q2 | $7.59M | Sell |
57,086
-1,829
| -3% | -$243K | 0.25% | 83 |
|
|
2021
Q1 | $7.18M | Sell |
58,915
-13,616
| -19% | -$1.66M | 0.27% | 83 |
|
|
2020
Q4 | $8.43M | Buy |
72,531
+5,297
| +8% | +$616K | 0.35% | 71 |
|
|
2020
Q3 | $6.98M | Sell |
67,234
-91,774
| -58% | -$9.52M | 0.33% | 72 |
|
|
2020
Q2 | $15.3M | Sell |
159,008
-90,317
| -36% | -$8.66M | 0.8% | 32 |
|
|
2020
Q1 | $20.2M | Buy |
249,325
+43,403
| +21% | +$3.52M | 1.31% | 16 |
|
|
2019
Q4 | $20.8M | Sell |
205,922
-23,100
| -10% | -$2.33M | 1.15% | 20 |
|
|
2019
Q3 | $21.2M | Sell |
229,022
-25,303
| -10% | -$2.34M | 1.46% | 12 |
|
|
2019
Q2 | $23.3M | Buy |
254,325
+232,398
| +1,060% | +$21.3M | 0.91% | 27 |
|
|
2019
Q1 | $1.94M | Buy |
+21,927
| New | +$1.94M | 0.08% | 183 |
|
|
2018
Q4 | – | Sell |
-27,527
| Closed | -$2.49M | – | 752 |
|
|
2018
Q3 | $2.49M | Buy |
27,527
+1,478
| +6% | +$134K | 0.09% | 171 |
|
|
2018
Q2 | $2.17M | Buy |
26,049
+16,433
| +171% | +$1.37M | 0.08% | 202 |
|
|
2018
Q1 | $795K | Sell |
9,616
-5,214
| -35% | -$431K | 0.02% | 581 |
|
|
2017
Q4 | $1.23M | Buy |
14,830
+2,658
| +22% | +$220K | 0.03% | 478 |
|
|
2017
Q3 | $939K | Buy |
12,172
+9,157
| +304% | +$706K | 0.03% | 543 |
|
|
2017
Q2 | $224K | Buy |
+3,015
| New | +$224K | 0.01% | 1099 |
|