Glen Eagle 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 | $1.2M | Buy |
6,590
+192
| +3% | +$35.1K | 0.19% | 90 |
|
|
2025
Q1 | $1.09M | Sell |
6,398
-452
| -7% | -$77.2K | 0.18% | 94 |
|
|
2024
Q4 | $1.22M | Buy |
6,850
+865
| +14% | +$154K | 0.2% | 86 |
|
|
2024
Q3 | $1.07M | Buy |
5,985
+333
| +6% | +$59.7K | 0.18% | 95 |
|
|
2024
Q2 | $965K | Buy |
5,652
+59
| +1% | +$10.1K | 0.18% | 99 |
|
|
2024
Q1 | $919K | Sell |
5,593
-1,273
| -19% | -$209K | 0.17% | 98 |
|
|
2023
Q4 | $1.01M | Sell |
6,866
-687
| -9% | -$101K | 0.21% | 92 |
|
|
2023
Q3 | $995K | Buy |
7,553
+2,399
| +47% | +$316K | 0.23% | 90 |
|
|
2023
Q2 | $695K | Buy |
5,154
+4
| +0.1% | +$539 | 0.16% | 112 |
|
|
2023
Q1 | $639K | Sell |
5,150
-231
| -4% | -$28.7K | 0.16% | 114 |
|
|
2022
Q4 | $613K | Sell |
5,381
-1,019
| -16% | -$116K | 0.17% | 113 |
|
|
2022
Q3 | $665K | Sell |
6,400
-274
| -4% | -$28.5K | 0.19% | 102 |
|
|
2022
Q2 | $746K | Sell |
6,674
-2,946
| -31% | -$329K | 0.2% | 97 |
|
|
2022
Q1 | $1.3M | Buy |
9,620
+460
| +5% | +$61.9K | 0.34% | 64 |
|
|
2021
Q4 | $1.33M | Buy |
9,160
+974
| +12% | +$142K | 0.35% | 65 |
|
|
2021
Q3 | $1.08M | Buy |
8,186
+1,470
| +22% | +$194K | 0.31% | 69 |
|
|
2021
Q2 | $892K | Buy |
6,716
+1,539
| +30% | +$205K | 0.28% | 82 |
|
|
2021
Q1 | $630K | Buy |
5,177
+1,437
| +38% | +$175K | 0.22% | 105 |
|
|
2020
Q4 | $435K | Buy |
3,740
+3,040
| +434% | +$353K | 0.17% | 114 |
|
|
2020
Q3 | $72.7K | Buy |
700
+515
| +278% | +$53.5K | 0.03% | 256 |
|
|
2020
Q2 | $17.8K | Hold |
185
| – | – | 0.01% | 460 |
|
|
2020
Q1 | $15K | Buy |
185
+100
| +118% | +$8.12K | 0.01% | 453 |
|
|
2019
Q4 | $8.6K | Buy |
85
+73
| +608% | +$7.38K | ﹤0.01% | 620 |
|
|
2019
Q3 | $1.11K | Buy |
+12
| New | +$1.11K | ﹤0.01% | 746 |
|
|
2019
Q1 | – | Sell |
-375
| Closed | -$28.8K | – | 748 |
|
|
2018
Q4 | $28.8K | Hold |
375
| – | – | 0.02% | 311 |
|
|
2018
Q3 | $33.9K | Hold |
375
| – | – | 0.02% | 307 |
|
|
2018
Q2 | $31.3K | Hold |
375
| – | – | 0.02% | 304 |
|
|
2018
Q1 | $31K | Buy |
375
+25
| +7% | +$2.07K | 0.03% | 296 |
|
|
2017
Q4 | $29K | Hold |
350
| – | – | 0.03% | 297 |
|
|
2017
Q3 | $27K | Hold |
350
| – | – | 0.03% | 301 |
|
|
2017
Q2 | $26K | Hold |
350
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $25.5K | Buy |
350
+150
| +75% | +$10.9K | 0.02% | 263 |
|
|
2016
Q4 | $13.8K | Buy |
+200
| New | +$13.8K | 0.01% | 314 |
|