First Manhattan’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 | $1.02M | Sell |
5,599
-15
| -0.3% | -$2.74K | ﹤0.01% | 419 |
|
|
2025
Q1 | $959K | Sell |
5,614
-370
| -6% | -$63.2K | ﹤0.01% | 398 |
|
|
2024
Q4 | $1.07M | Buy |
5,984
+1,110
| +23% | +$198K | ﹤0.01% | 387 |
|
|
2024
Q3 | $874K | Sell |
4,874
-96
| -2% | -$17.2K | ﹤0.01% | 392 |
|
|
2024
Q2 | $849K | Hold |
4,970
| – | – | ﹤0.01% | 387 |
|
|
2024
Q1 | $817K | Sell |
4,970
-434
| -8% | -$71.3K | ﹤0.01% | 401 |
|
|
2023
Q4 | $795K | Buy |
5,404
+1,003
| +23% | +$148K | ﹤0.01% | 407 |
|
|
2023
Q3 | $580K | Buy |
4,401
+304
| +7% | +$40.1K | ﹤0.01% | 458 |
|
|
2023
Q2 | $553K | Sell |
4,097
-340
| -8% | -$45.9K | ﹤0.01% | 465 |
|
|
2023
Q1 | $550K | Sell |
4,437
-208
| -4% | -$25.8K | ﹤0.01% | 489 |
|
|
2022
Q4 | $529K | Sell |
4,645
-284
| -6% | -$32.4K | ﹤0.01% | 505 |
|
|
2022
Q3 | $512K | Sell |
4,929
-70
| -1% | -$7.27K | ﹤0.01% | 507 |
|
|
2022
Q2 | $558K | Sell |
4,999
-7
| -0.1% | -$781 | ﹤0.01% | 513 |
|
|
2022
Q1 | $673K | Sell |
5,006
-1,730
| -26% | -$233K | ﹤0.01% | 520 |
|
|
2021
Q4 | $980K | Sell |
6,736
-163
| -2% | -$23.7K | ﹤0.01% | 436 |
|
|
2021
Q3 | $908K | Buy |
6,899
+134
| +2% | +$17.6K | ﹤0.01% | 439 |
|
|
2021
Q2 | $898K | Sell |
6,765
-605
| -8% | -$80.3K | ﹤0.01% | 444 |
|
|
2021
Q1 | $897K | Sell |
7,370
-1,337
| -15% | -$163K | ﹤0.01% | 431 |
|
|
2020
Q4 | $1.01M | Sell |
8,707
-3,625
| -29% | -$421K | ﹤0.01% | 393 |
|
|
2020
Q3 | $1.28M | Sell |
12,332
-4,879
| -28% | -$506K | 0.01% | 361 |
|
|
2020
Q2 | $1.65M | Buy |
17,211
+16,630
| +2,862% | +$1.59M | 0.01% | 335 |
|
|
2020
Q1 | $47K | Hold |
581
| – | – | ﹤0.01% | 859 |
|
|
2019
Q4 | $58K | Buy |
581
+161
| +38% | +$16.1K | ﹤0.01% | 892 |
|
|
2019
Q3 | $38K | Hold |
420
| – | – | ﹤0.01% | 946 |
|
|
2019
Q2 | $38K | Hold |
420
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $37K | Hold |
420
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q4 | $32K | Buy |
+420
| New | +$32K | ﹤0.01% | 994 |
|