Flagship Harbor 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 | $3.95M | Buy |
21,600
+1,019
| +5% | +$186K | 0.19% | 123 |
|
|
2025
Q1 | $3.52M | Buy |
20,581
+1,456
| +8% | +$249K | 0.18% | 118 |
|
|
2024
Q4 | $3.41M | Buy |
19,125
+1,244
| +7% | +$222K | 0.18% | 115 |
|
|
2024
Q3 | $3.21M | Buy |
+17,881
| New | +$3.21M | 0.18% | 121 |
|
|
2024
Q1 | $2.99M | Buy |
18,197
+944
| +5% | +$155K | 0.19% | 116 |
|
|
2023
Q4 | $2.54M | Buy |
17,253
+2,013
| +13% | +$296K | 0.18% | 113 |
|
|
2023
Q3 | $2.01M | Buy |
15,240
+81
| +0.5% | +$10.7K | 0.17% | 126 |
|
|
2023
Q2 | $2.04M | Sell |
15,159
-1,371
| -8% | -$185K | 0.17% | 130 |
|
|
2023
Q1 | $2.05M | Sell |
16,530
-1,865
| -10% | -$231K | 0.19% | 130 |
|
|
2022
Q4 | $2.1M | Sell |
18,395
-3,240
| -15% | -$369K | 0.21% | 129 |
|
|
2022
Q3 | $2.25M | Buy |
21,635
+523
| +2% | +$54.4K | 0.26% | 99 |
|
|
2022
Q2 | $2.36M | Buy |
21,112
+1,457
| +7% | +$163K | 0.27% | 95 |
|
|
2022
Q1 | $2.65M | Buy |
19,655
+1,279
| +7% | +$172K | 0.26% | 98 |
|
|
2021
Q4 | $2.68M | Buy |
18,376
+874
| +5% | +$127K | 0.25% | 94 |
|
|
2021
Q3 | $2.33M | Hold |
17,502
| – | – | 0.25% | 90 |
|
|
2021
Q2 | $2.33M | Sell |
17,502
-6,922
| -28% | -$920K | 0.25% | 90 |
|
|
2021
Q1 | $2.97M | Buy |
24,424
+678
| +3% | +$82.6K | 0.34% | 69 |
|
|
2020
Q4 | $2.76M | Sell |
23,746
-740
| -3% | -$86K | 0.34% | 69 |
|
|
2020
Q3 | $2.54M | Sell |
24,486
-19,397
| -44% | -$2.01M | 0.34% | 59 |
|
|
2020
Q2 | $4.21M | Buy |
43,883
+19,362
| +79% | +$1.86M | 0.62% | 29 |
|
|
2020
Q1 | $1.99M | Buy |
24,521
+2,796
| +13% | +$227K | 0.4% | 50 |
|
|
2019
Q4 | $2.19M | Buy |
21,725
+2,044
| +10% | +$206K | 0.38% | 57 |
|
|
2019
Q3 | $1.82M | Buy |
19,681
+10,279
| +109% | +$950K | 0.36% | 64 |
|
|
2019
Q2 | $860K | Buy |
9,402
+162
| +2% | +$14.8K | 0.18% | 130 |
|
|
2019
Q1 | $818K | Buy |
9,240
+363
| +4% | +$32.1K | 0.17% | 130 |
|
|
2018
Q4 | $681K | Buy |
8,877
+117
| +1% | +$8.98K | 0.17% | 137 |
|
|
2018
Q3 | $795K | Buy |
8,760
+68
| +0.8% | +$6.17K | 0.15% | 158 |
|
|
2018
Q2 | $725K | Sell |
8,692
-105
| -1% | -$8.76K | 0.15% | 152 |
|
|
2018
Q1 | $704K | Buy |
8,797
+1,408
| +19% | +$113K | 0.21% | 123 |
|
|
2017
Q4 | $628K | Buy |
7,389
+1,443
| +24% | +$123K | 0.18% | 140 |
|
|
2017
Q3 | $465K | Buy |
5,946
+352
| +6% | +$27.5K | 0.15% | 168 |
|
|
2017
Q2 | $417K | Buy |
5,594
+796
| +17% | +$59.3K | 0.14% | 179 |
|
|
2017
Q1 | $348K | Buy |
4,798
+1,210
| +34% | +$87.8K | 0.13% | 191 |
|
|
2016
Q4 | $250K | Buy |
+3,588
| New | +$250K | 0.11% | 223 |
|