Flow Traders U.S.’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 | $237K | Sell |
1,299
-62,703
| -98% | -$11.4M | 0.01% | 806 |
|
|
2025
Q1 | $10.9M | Buy |
64,002
+51,524
| +413% | +$8.8M | 0.46% | 38 |
|
|
2024
Q4 | $2.22M | Sell |
12,478
-62
| -0.5% | -$11K | 0.09% | 191 |
|
|
2024
Q3 | $2.25M | Buy |
12,540
+5,850
| +87% | +$1.05M | 0.11% | 182 |
|
|
2024
Q2 | $1.14M | Sell |
6,690
-11,722
| -64% | -$2M | 0.06% | 320 |
|
|
2024
Q1 | $3.03M | Buy |
+18,412
| New | +$3.03M | 0.16% | 115 |
|
|
2023
Q4 | – | Sell |
-2,449
| Closed | -$323K | – | 1046 |
|
|
2023
Q3 | $323K | Buy |
+2,449
| New | +$323K | 0.02% | 593 |
|
|
2022
Q3 | – | Sell |
-37,831
| Closed | -$4.23M | – | 1198 |
|
|
2022
Q2 | $4.23M | Sell |
37,831
-8,847
| -19% | -$989K | 0.23% | 101 |
|
|
2022
Q1 | $6.28M | Buy |
+46,678
| New | +$6.28M | 0.22% | 79 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1218 |
|
|
2021
Q2 | – | Sell |
-45,230
| Closed | -$5.51M | – | 1082 |
|
|
2021
Q1 | $5.51M | Buy |
45,230
+29,506
| +188% | +$3.59M | 0.3% | 60 |
|
|
2020
Q4 | $1.83M | Buy |
15,724
+9,498
| +153% | +$1.1M | 0.13% | 150 |
|
|
2020
Q3 | $646K | Buy |
+6,226
| New | +$646K | 0.05% | 289 |
|
|
2017
Q1 | – | Sell |
-19,230
| Closed | -$1.33M | – | 456 |
|
|
2016
Q4 | $1.33M | Buy |
19,230
+18,662
| +3,286% | +$1.29M | 0.08% | 134 |
|
|
2016
Q3 | $38K | Buy |
+568
| New | +$38K | ﹤0.01% | 293 |
|