Fort Washington Investment 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 | $51.5M | Buy |
281,547
+12,642
| +5% | +$2.31M | 0.3% | 83 |
|
|
2025
Q1 | $46M | Sell |
268,905
-8,372
| -3% | -$1.43M | 0.28% | 90 |
|
|
2024
Q4 | $49.4M | Buy |
277,277
+4,121
| +2% | +$734K | 0.29% | 84 |
|
|
2024
Q3 | $49M | Buy |
273,156
+20,405
| +8% | +$3.66M | 0.3% | 86 |
|
|
2024
Q2 | $43.2M | Buy |
252,751
+19,823
| +9% | +$3.38M | 0.28% | 87 |
|
|
2024
Q1 | $38.3M | Buy |
232,928
+94,711
| +69% | +$15.6M | 0.25% | 98 |
|
|
2023
Q4 | $20.3M | Buy |
138,217
+5,124
| +4% | +$754K | 0.14% | 137 |
|
|
2023
Q3 | $17.5M | Buy |
133,093
+5,873
| +5% | +$774K | 0.13% | 142 |
|
|
2023
Q2 | $17.2M | Buy |
127,220
+2,785
| +2% | +$376K | 0.12% | 143 |
|
|
2023
Q1 | $15.4M | Sell |
124,435
-25,206
| -17% | -$3.13M | 0.12% | 155 |
|
|
2022
Q4 | $17.1M | Sell |
149,641
-62,100
| -29% | -$7.08M | 0.13% | 138 |
|
|
2022
Q3 | $22M | Buy |
211,741
+69,726
| +49% | +$7.25M | 0.18% | 123 |
|
|
2022
Q2 | $15.9M | Sell |
142,015
-3,314
| -2% | -$370K | 0.12% | 138 |
|
|
2022
Q1 | $19.6M | Buy |
145,329
+6,973
| +5% | +$939K | 0.12% | 139 |
|
|
2021
Q4 | $20.1M | Buy |
138,356
+39,069
| +39% | +$5.69M | 0.12% | 141 |
|
|
2021
Q3 | $13.1M | Buy |
99,287
+6,341
| +7% | +$835K | 0.08% | 157 |
|
|
2021
Q2 | $12.4M | Buy |
92,946
+9,629
| +12% | +$1.28M | 0.11% | 156 |
|
|
2021
Q1 | $10.1M | Buy |
83,317
+9,490
| +13% | +$1.16M | 0.1% | 194 |
|
|
2020
Q4 | $8.58M | Buy |
73,827
+13,051
| +21% | +$1.52M | 0.09% | 198 |
|
|
2020
Q3 | $6.31M | Buy |
60,776
+55,609
| +1,076% | +$5.77M | 0.07% | 207 |
|
|
2020
Q2 | $496K | Buy |
+5,167
| New | +$496K | 0.01% | 373 |
|