Fortis Capital Management’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 | $4.5M | Buy |
24,602
+53
| +0.2% | +$9.69K | 0.7% | 42 |
|
|
2025
Q1 | $4.2M | Buy |
24,549
+55
| +0.2% | +$9.4K | 0.82% | 39 |
|
|
2024
Q4 | $4.36M | Buy |
24,494
+73
| +0.3% | +$13K | 0.81% | 38 |
|
|
2024
Q3 | $4.38M | Buy |
24,421
+73
| +0.3% | +$13.1K | 0.88% | 34 |
|
|
2024
Q2 | $4.16M | Buy |
24,348
+49
| +0.2% | +$8.37K | 0.89% | 31 |
|
|
2024
Q1 | $3.99M | Buy |
24,299
+70
| +0.3% | +$11.5K | 1.05% | 20 |
|
|
2023
Q4 | $3.57M | Buy |
24,229
+165
| +0.7% | +$24.3K | 0.91% | 20 |
|
|
2023
Q3 | $3.17M | Buy |
24,064
+22
| +0.1% | +$2.9K | 0.99% | 20 |
|
|
2023
Q2 | $3.24M | Buy |
24,042
+274
| +1% | +$37K | 1.15% | 16 |
|
|
2023
Q1 | $2.95M | Sell |
23,768
-28
| -0.1% | -$3.47K | 1.19% | 19 |
|
|
2022
Q4 | $2.71M | Buy |
+23,796
| New | +$2.71M | 2.01% | 12 |
|