Ferguson Wellman 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 | $538K | Hold |
2,942
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $503K | Hold |
2,942
| – | – | 0.01% | 241 |
|
|
2024
Q4 | $524K | Hold |
2,942
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $528K | Hold |
2,942
| – | – | 0.01% | 241 |
|
|
2024
Q2 | $502K | Hold |
2,942
| – | – | 0.01% | 242 |
|
|
2024
Q1 | $484K | Sell |
2,942
-94
| -3% | -$15.4K | 0.01% | 261 |
|
|
2023
Q4 | $447K | Buy |
3,036
+97
| +3% | +$14.3K | 0.01% | 262 |
|
|
2023
Q3 | $387K | Buy |
2,939
+525
| +22% | +$69.2K | 0.01% | 261 |
|
|
2023
Q2 | $326K | Sell |
2,414
-685
| -22% | -$92.4K | 0.01% | 296 |
|
|
2023
Q1 | $384K | Sell |
3,099
-482
| -13% | -$59.8K | 0.01% | 275 |
|
|
2022
Q4 | $408K | Buy |
+3,581
| New | +$408K | 0.01% | 269 |
|
|
2022
Q3 | – | Sell |
-3,581
| Closed | -$400K | – | 303 |
|
|
2022
Q2 | $400K | Sell |
3,581
-690
| -16% | -$77.1K | 0.01% | 241 |
|
|
2022
Q1 | $575K | Hold |
4,271
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $622K | Hold |
4,271
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $563K | Sell |
4,271
-1,928
| -31% | -$254K | 0.02% | 234 |
|
|
2021
Q2 | $824K | Hold |
6,199
| – | – | 0.03% | 198 |
|
|
2021
Q1 | $755K | Buy |
+6,199
| New | +$755K | 0.03% | 200 |
|