Goelzer Investment Management’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 | $801K | Buy |
4,381
+189
| +5% | +$34.6K | 0.04% | 162 |
|
|
2025
Q1 | $716K | Buy |
4,192
+81
| +2% | +$13.8K | 0.04% | 157 |
|
|
2024
Q4 | $732K | Hold |
4,111
| – | – | 0.04% | 156 |
|
|
2024
Q3 | $737K | Hold |
4,111
| – | – | 0.04% | 153 |
|
|
2024
Q2 | $702K | Sell |
4,111
-186
| -4% | -$31.8K | 0.04% | 153 |
|
|
2024
Q1 | $706K | Buy |
4,297
+435
| +11% | +$71.5K | 0.04% | 159 |
|
|
2023
Q4 | $568K | Hold |
3,862
| – | – | 0.04% | 174 |
|
|
2023
Q3 | $509K | Hold |
3,862
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $521K | Sell |
3,862
-160
| -4% | -$21.6K | 0.04% | 174 |
|
|
2023
Q1 | $499K | Hold |
4,022
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $458K | Sell |
4,022
-1,153
| -22% | -$131K | 0.04% | 193 |
|
|
2022
Q3 | $538K | Buy |
5,175
+282
| +6% | +$29.3K | 0.05% | 170 |
|
|
2022
Q2 | $547K | Buy |
+4,893
| New | +$547K | 0.05% | 170 |
|
|
2022
Q1 | – | Sell |
-4,078
| Closed | -$594K | – | 227 |
|
|
2021
Q4 | $594K | Buy |
+4,078
| New | +$594K | 0.05% | 172 |
|
|
2019
Q4 | – | Sell |
-4,120
| Closed | -$381K | – | 255 |
|
|
2019
Q3 | $381K | Buy |
4,120
+1,466
| +55% | +$136K | 0.03% | 207 |
|
|
2019
Q2 | $243K | Sell |
2,654
-3,324
| -56% | -$304K | 0.02% | 242 |
|
|
2019
Q1 | $529K | Buy |
+5,978
| New | +$529K | 0.05% | 204 |
|