GenTrust’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 | $622K | Hold |
3,400
| – | – | 0.03% | 114 |
|
|
2025
Q1 | $581K | Hold |
3,400
| – | – | 0.03% | 118 |
|
|
2024
Q4 | $605K | Hold |
3,400
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $610K | Sell |
3,400
-235
| -6% | -$42.1K | 0.03% | 125 |
|
|
2024
Q2 | $621K | Hold |
3,635
| – | – | 0.03% | 109 |
|
|
2024
Q1 | $597K | Hold |
3,635
| – | – | 0.04% | 93 |
|
|
2023
Q4 | $535K | Hold |
3,635
| – | – | 0.04% | 96 |
|
|
2023
Q3 | $481K | Hold |
3,635
| – | – | 0.03% | 98 |
|
|
2023
Q2 | $490K | Hold |
3,635
| – | – | 0.03% | 101 |
|
|
2023
Q1 | $451K | Hold |
3,635
| – | – | 0.03% | 108 |
|
|
2022
Q4 | $414K | Hold |
3,635
| – | – | 0.04% | 100 |
|
|
2022
Q3 | $378K | Hold |
3,635
| – | – | 0.03% | 97 |
|
|
2022
Q2 | $406K | Hold |
3,635
| – | – | 0.03% | 105 |
|
|
2022
Q1 | $489K | Hold |
3,635
| – | – | 0.04% | 102 |
|
|
2021
Q4 | $495K | Hold |
3,635
| – | – | 0.04% | 102 |
|
|
2021
Q3 | $479K | Hold |
3,635
| – | – | 0.04% | 96 |
|
|
2021
Q2 | $483K | Hold |
3,635
| – | – | 0.04% | 99 |
|
|
2021
Q1 | $434K | Buy |
3,635
+235
| +7% | +$28.1K | 0.04% | 92 |
|
|
2020
Q4 | $395K | Buy |
+3,400
| New | +$395K | 0.03% | 23 |
|