Gladstone Institutional Advisory’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 | $11.9M | Buy |
65,262
+2,885
| +5% | +$527K | 0.49% | 43 |
|
|
2025
Q1 | $10.7M | Buy |
62,377
+582
| +0.9% | +$99.5K | 0.5% | 42 |
|
|
2024
Q4 | $11M | Buy |
61,795
+451
| +0.7% | +$80.3K | 0.51% | 39 |
|
|
2024
Q3 | $11M | Buy |
61,344
+124
| +0.2% | +$22.2K | 0.54% | 39 |
|
|
2024
Q2 | $10.5M | Buy |
61,220
+645
| +1% | +$110K | 0.54% | 35 |
|
|
2024
Q1 | $9.96M | Sell |
60,575
-686
| -1% | -$113K | 0.55% | 35 |
|
|
2023
Q4 | $9.01M | Buy |
61,261
+6,800
| +12% | +$1M | 0.51% | 40 |
|
|
2023
Q3 | $7.18M | Buy |
54,461
+4,437
| +9% | +$585K | 0.46% | 50 |
|
|
2023
Q2 | $6.75M | Buy |
50,024
+2,770
| +6% | +$374K | 0.41% | 56 |
|
|
2023
Q1 | $5.86M | Buy |
47,254
+868
| +2% | +$108K | 0.38% | 63 |
|
|
2022
Q4 | $5.29M | Buy |
46,386
+567
| +1% | +$64.6K | 0.37% | 63 |
|
|
2022
Q3 | $4.76M | Buy |
45,819
+877
| +2% | +$91.1K | 0.37% | 63 |
|
|
2022
Q2 | $5.02M | Sell |
44,942
-139
| -0.3% | -$15.5K | 0.4% | 56 |
|
|
2022
Q1 | $6.07M | Buy |
45,081
+11,595
| +35% | +$1.56M | 0.41% | 56 |
|
|
2021
Q4 | $4.87M | Buy |
33,486
+3,896
| +13% | +$567K | 0.38% | 72 |
|
|
2021
Q3 | $3.9M | Buy |
29,590
+5,830
| +25% | +$768K | 0.38% | 72 |
|
|
2021
Q2 | $3.16M | Buy |
23,760
+21,541
| +971% | +$2.86M | 0.38% | 69 |
|
|
2021
Q1 | $270K | Buy |
+2,219
| New | +$270K | 0.04% | 338 |
|
|
2020
Q2 | – | Sell |
-20,698
| Closed | -$1.68M | – | 288 |
|
|
2020
Q1 | $1.68M | Buy |
20,698
+4,803
| +30% | +$389K | 0.43% | 54 |
|
|
2019
Q4 | $1.61M | Buy |
15,895
+1,390
| +10% | +$140K | 0.39% | 57 |
|
|
2019
Q3 | $1.34M | Buy |
+14,505
| New | +$1.34M | 0.34% | 61 |
|