Focus Financial Network’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 | $19.9M | Buy |
109,047
+2,450
| +2% | +$448K | 0.79% | 21 |
|
|
2025
Q1 | $18.2M | Buy |
106,597
+19,308
| +22% | +$3.3M | 0.74% | 26 |
|
|
2024
Q4 | $15.5M | Sell |
87,289
-5,831
| -6% | -$1.04M | 0.62% | 33 |
|
|
2024
Q3 | $16.7M | Buy |
93,120
+717
| +0.8% | +$129K | 0.68% | 27 |
|
|
2024
Q2 | $16M | Sell |
92,403
-4,630
| -5% | -$802K | 0.68% | 29 |
|
|
2024
Q1 | $15.2M | Buy |
97,033
+12,386
| +15% | +$1.94M | 0.74% | 27 |
|
|
2023
Q4 | $12.5M | Sell |
84,647
-828
| -1% | -$122K | 0.47% | 41 |
|
|
2023
Q3 | $11.3M | Sell |
85,475
-13,115
| -13% | -$1.74M | 0.64% | 33 |
|
|
2023
Q2 | $13.3M | Buy |
98,590
+2,602
| +3% | +$351K | 0.74% | 26 |
|
|
2023
Q1 | $11.9M | Buy |
95,988
+66,974
| +231% | +$8.31M | 0.74% | 27 |
|
|
2022
Q4 | $3.31M | Buy |
29,014
+1,040
| +4% | +$119K | 0.27% | 78 |
|
|
2022
Q3 | $2.92M | Buy |
27,974
+1,192
| +4% | +$125K | 0.25% | 84 |
|
|
2022
Q2 | $2.99M | Sell |
26,782
-1,533
| -5% | -$171K | 0.25% | 86 |
|
|
2022
Q1 | $3.81M | Buy |
28,315
+26,041
| +1,145% | +$3.51M | 0.27% | 77 |
|
|
2021
Q4 | $331K | Buy |
2,274
+88
| +4% | +$12.8K | 0.05% | 276 |
|
|
2021
Q3 | $288K | Buy |
+2,186
| New | +$288K | 0.04% | 347 |
|
|
2021
Q1 | – | Sell |
-30,340
| Closed | -$3.53M | – | 499 |
|
|
2020
Q4 | $3.53M | Buy |
30,340
+11,464
| +61% | +$1.33M | 0.31% | 67 |
|
|
2020
Q3 | $1.96M | Sell |
18,876
-21,149
| -53% | -$2.19M | 0.18% | 116 |
|
|
2020
Q2 | $3.84M | Sell |
40,025
-4,194
| -9% | -$402K | 0.43% | 53 |
|
|
2020
Q1 | $3.58M | Buy |
44,219
+34,323
| +347% | +$2.78M | 0.48% | 48 |
|
|
2019
Q4 | $999K | Buy |
9,896
+612
| +7% | +$61.8K | 0.12% | 155 |
|
|
2019
Q3 | $858K | Buy |
9,284
+3,907
| +73% | +$361K | 0.12% | 153 |
|
|
2019
Q2 | $492K | Buy |
5,377
+2,800
| +109% | +$256K | 0.07% | 217 |
|
|
2019
Q1 | $228K | Buy |
+2,577
| New | +$228K | 0.04% | 325 |
|