Gallagher Fiduciary 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 | $1.13M | Buy |
2,481,960
+2,463,130
| +13,081% | +$1.12M | 0.04% | 69 |
|
|
2025
Q1 | $3.22M | Buy |
18,830
+14,844
| +372% | +$2.54M | 0.11% | 46 |
|
|
2024
Q4 | $710K | Buy |
3,986
+777
| +24% | +$138K | 0.14% | 105 |
|
|
2024
Q3 | $575K | Sell |
3,209
-1,176
| -27% | -$211K | 0.12% | 103 |
|
|
2024
Q2 | $749K | Buy |
4,385
+461
| +12% | +$78.7K | 0.17% | 67 |
|
|
2024
Q1 | $645K | Buy |
3,924
+385
| +11% | +$63.3K | 0.02% | 93 |
|
|
2023
Q4 | $521K | Sell |
3,539
-304
| -8% | -$44.7K | 0.02% | 103 |
|
|
2023
Q3 | $506K | Buy |
3,843
+359
| +10% | +$47.3K | 0.04% | 98 |
|
|
2023
Q2 | $470K | Buy |
+3,484
| New | +$470K | 0.04% | 127 |
|