G&S Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,227
| Closed | -$1.14M | – | 136 |
|
|
2025
Q2 | $1.14M | Buy |
6,227
+8
| +0.1% | +$1.38K | 0.45% | 66 |
|
|
2025
Q1 | $1.06M | Buy |
6,219
+142
| +2% | +$25.4K | 0.45% | 66 |
|
|
2024
Q4 | $1.08M | Sell |
6,077
-214
| -3% | -$38.9K | 0.45% | 66 |
|
|
2024
Q3 | $1.13M | Sell |
6,291
-473
| -7% | -$82K | 0.47% | 68 |
|
|
2024
Q2 | $1.18M | Sell |
6,764
-628
| -8% | -$103K | 0.51% | 62 |
|
|
2024
Q1 | $1.21M | Sell |
7,392
-87
| -1% | -$13.6K | 0.54% | 57 |
|
|
2023
Q4 | $1.1M | Sell |
7,479
-591
| -7% | -$81.8K | 0.52% | 65 |
|
|
2023
Q3 | $1.06M | Buy |
8,070
+65
| +0.8% | +$8.88K | 0.54% | 64 |
|
|
2023
Q2 | $1.08M | Buy |
+8,005
| New | +$1.02M | 0.52% | 65 |
|
|
2022
Q4 | – | Sell |
-30,746
| Closed | -$3.2M | – | 120 |
|
|
2022
Q3 | $3.2M | Buy |
30,746
+199
| +0.7% | +$23.3K | 1.7% | 15 |
|
|
2022
Q2 | $3.41M | Buy |
30,547
+4,067
| +15% | +$496K | 2.01% | 16 |
|
|
2022
Q1 | $3.56M | Buy |
26,480
+8,573
| +48% | +$1.14M | 1.91% | 13 |
|
|
2021
Q4 | $2.61M | Sell |
17,907
-2,434
| -12% | -$344K | 1.3% | 24 |
|
|
2021
Q3 | $2.68M | Buy |
20,341
+7,922
| +64% | +$1.09M | 1.47% | 24 |
|
|
2021
Q2 | $1.65M | Buy |
12,419
+4,992
| +67% | +$640K | 0.87% | 36 |
|
|
2021
Q1 | $904K | Buy |
7,427
+1,071
| +17% | +$127K | 0.53% | 58 |
|
|
2020
Q4 | $739K | Buy |
6,356
+1,143
| +22% | +$126K | 0.44% | 60 |
|
|
2020
Q3 | $541K | Buy |
5,213
+761
| +17% | +$77.9K | 0.39% | 59 |
|
|
2020
Q2 | $427K | Buy |
4,452
+195
| +5% | +$17.9K | 0.38% | 49 |
|
|
2020
Q1 | $344K | Buy |
4,257
+537
| +14% | +$51.3K | 0.6% | 33 |
|
|
2019
Q4 | $375K | Buy |
+3,720
| New | +$358K | 0.22% | 67 |
|
Other funds holding QUAL
