Freedom Investment 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 | $4.84M | Sell |
26,497
-1,290
| -5% | -$236K | 0.39% | 47 |
|
|
2025
Q1 | $4.75M | Buy |
27,787
+3,680
| +15% | +$629K | 0.4% | 48 |
|
|
2024
Q4 | $4.29M | Buy |
24,107
+5,543
| +30% | +$987K | 0.36% | 53 |
|
|
2024
Q3 | $3.33M | Buy |
18,564
+4,821
| +35% | +$864K | 0.27% | 68 |
|
|
2024
Q2 | $2.35M | Buy |
13,743
+2,176
| +19% | +$372K | 0.19% | 88 |
|
|
2024
Q1 | $1.9M | Buy |
11,567
+7,185
| +164% | +$1.18M | 0.15% | 128 |
|
|
2023
Q4 | $645K | Buy |
+4,382
| New | +$645K | 0.05% | 370 |
|
|
2023
Q3 | – | Sell |
-1,919
| Closed | -$259K | – | 745 |
|
|
2023
Q2 | $259K | Sell |
1,919
-145
| -7% | -$19.6K | 0.03% | 584 |
|
|
2023
Q1 | $256K | Buy |
+2,064
| New | +$256K | 0.03% | 594 |
|
|
2022
Q4 | – | Sell |
-2,247
| Closed | -$234K | – | 774 |
|
|
2022
Q3 | $234K | Sell |
2,247
-39
| -2% | -$4.05K | 0.03% | 624 |
|
|
2022
Q2 | $255K | Buy |
+2,286
| New | +$255K | 0.03% | 623 |
|