Freestone Capital Holdings’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 | $2.52M | Sell |
13,780
-171
| -1% | -$31.3K | 0.09% | 152 |
|
|
2025
Q1 | $2.38M | Sell |
13,951
-409
| -3% | -$69.9K | 0.09% | 145 |
|
|
2024
Q4 | $2.56M | Sell |
14,360
-606
| -4% | -$108K | 0.09% | 144 |
|
|
2024
Q3 | $2.68M | Sell |
14,966
-372
| -2% | -$66.7K | 0.09% | 145 |
|
|
2024
Q2 | $2.62M | Sell |
15,338
-3,713
| -19% | -$634K | 0.09% | 142 |
|
|
2024
Q1 | $3.13M | Buy |
19,051
+6,399
| +51% | +$1.05M | 0.12% | 123 |
|
|
2023
Q4 | $1.86M | Buy |
12,652
+6,294
| +99% | +$926K | 0.08% | 161 |
|
|
2023
Q3 | $838K | Sell |
6,358
-23
| -0.4% | -$3.03K | 0.04% | 193 |
|
|
2023
Q2 | $861K | Sell |
6,381
-1,878
| -23% | -$253K | 0.03% | 208 |
|
|
2023
Q1 | $1.02M | Sell |
8,259
-163
| -2% | -$20.2K | 0.05% | 188 |
|
|
2022
Q4 | $960K | Sell |
8,422
-94
| -1% | -$10.7K | 0.04% | 196 |
|
|
2022
Q3 | $885K | Sell |
8,516
-608
| -7% | -$63.2K | 0.04% | 208 |
|
|
2022
Q2 | $1.02M | Buy |
9,124
+861
| +10% | +$96.2K | 0.04% | 207 |
|
|
2022
Q1 | $1.11M | Buy |
+8,263
| New | +$1.11M | 0.04% | 243 |
|
|
2021
Q1 | – | Sell |
-51
| Closed | -$5.97K | – | 946 |
|
|
2020
Q4 | $5.97K | Hold |
51
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $5.32K | Buy |
+51
| New | +$5.32K | ﹤0.01% | 869 |
|