Geneva Partners’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 | $8.88M | Sell |
48,578
-5,473
| -10% | -$1M | 3.52% | 10 |
|
|
2025
Q1 | $9.24M | Buy |
54,051
+3,830
| +8% | +$655K | 4.76% | 7 |
|
|
2024
Q4 | $8.94M | Buy |
50,221
+1,721
| +4% | +$306K | 3.63% | 9 |
|
|
2024
Q3 | $8.7M | Buy |
48,500
+1,454
| +3% | +$261K | 3.76% | 9 |
|
|
2024
Q2 | $8.03M | Sell |
47,046
-892
| -2% | -$152K | 3.31% | 10 |
|
|
2024
Q1 | $7.88M | Buy |
47,938
+3,950
| +9% | +$649K | 3.48% | 9 |
|
|
2023
Q4 | $6.47M | Buy |
43,988
+10,737
| +32% | +$1.58M | 3.59% | 8 |
|
|
2023
Q3 | $4.38M | Buy |
33,251
+9,088
| +38% | +$1.2M | 2.91% | 16 |
|
|
2023
Q2 | $3.26M | Buy |
24,163
+6,908
| +40% | +$932K | 2.13% | 19 |
|
|
2023
Q1 | $2.14M | Sell |
17,255
-163
| -0.9% | -$20.2K | 1.83% | 23 |
|
|
2022
Q4 | $1.98M | Sell |
17,418
-1,792
| -9% | -$204K | 1.87% | 22 |
|
|
2022
Q3 | $2M | Buy |
19,210
+174
| +0.9% | +$18.1K | 2.28% | 18 |
|
|
2022
Q2 | $2.13M | Sell |
19,036
-1,411
| -7% | -$158K | 2.09% | 20 |
|
|
2022
Q1 | $2.75M | Sell |
20,447
-52,737
| -72% | -$7.1M | 1.7% | 22 |
|
|
2021
Q4 | $10.7M | Buy |
73,184
+35,800
| +96% | +$5.21M | 5.05% | 1 |
|
|
2021
Q3 | $4.93M | Buy |
37,384
+4,365
| +13% | +$575K | 2.33% | 17 |
|
|
2021
Q2 | $4.39M | Sell |
33,019
-209
| -0.6% | -$27.8K | 2.01% | 21 |
|
|
2021
Q1 | $4.05M | Buy |
33,228
+308
| +0.9% | +$37.5K | 2.09% | 22 |
|
|
2020
Q4 | $3.83M | Buy |
32,920
+7,317
| +29% | +$850K | 2.02% | 19 |
|
|
2020
Q3 | $2.66M | Buy |
25,603
+909
| +4% | +$94.3K | 1.62% | 28 |
|
|
2020
Q2 | $2.37M | Buy |
24,694
+3,235
| +15% | +$310K | 1.66% | 27 |
|
|
2020
Q1 | $1.74M | Sell |
21,459
-15,970
| -43% | -$1.29M | 2.47% | 19 |
|
|
2019
Q4 | $3.78M | Buy |
37,429
+392
| +1% | +$39.6K | 2.61% | 16 |
|
|
2019
Q3 | $3.42M | Buy |
37,037
+730
| +2% | +$67.4K | 2.66% | 17 |
|
|
2019
Q2 | $3.32M | Buy |
36,307
+5,890
| +19% | +$539K | 2.68% | 15 |
|
|
2019
Q1 | $2.69M | Buy |
30,417
+11,757
| +63% | +$1.04M | 2.3% | 18 |
|
|
2018
Q4 | $1.43M | Buy |
18,660
+14,660
| +367% | +$1.13M | 1.66% | 25 |
|
|
2018
Q3 | $361K | Hold |
4,000
| – | – | 0.28% | 72 |
|
|
2018
Q2 | $334K | Hold |
4,000
| – | – | 0.26% | 74 |
|
|
2018
Q1 | $331K | Hold |
4,000
| – | – | 0.27% | 69 |
|
|
2017
Q4 | $332K | Hold |
4,000
| – | – | 0.25% | 74 |
|
|
2017
Q3 | $309K | Buy |
+4,000
| New | +$309K | 0.24% | 76 |
|
|
2016
Q2 | $297K | Buy |
+4,000
| New | +$297K | 0.27% | 72 |
|