GI
Gradient Investments’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
375,456
+3,241
| +0.9% | +$593K | 1.25% | 18 |
|
|
2025
Q1 | $63.6M | Buy |
372,215
+32,676
| +10% | +$5.58M | 1.28% | 20 |
|
|
2024
Q4 | $60.5M | Buy |
339,539
+7,455
| +2% | +$1.33M | 1.22% | 21 |
|
|
2024
Q3 | $59.5M | Buy |
332,084
+4,311
| +1% | +$773K | 1.24% | 22 |
|
|
2024
Q2 | $56M | Sell |
327,773
-105,009
| -24% | -$17.9M | 1.26% | 19 |
|
|
2024
Q1 | $71.1M | Sell |
432,782
-22,629
| -5% | -$3.72M | 1.65% | 11 |
|
|
2023
Q4 | $67M | Buy |
455,411
+11,012
| +2% | +$1.62M | 1.62% | 10 |
|
|
2023
Q3 | $58.6M | Buy |
444,399
+117,431
| +36% | +$15.5M | 1.55% | 12 |
|
|
2023
Q2 | $44.1M | Sell |
326,968
-86,873
| -21% | -$11.7M | 1.14% | 19 |
|
|
2023
Q1 | $51.3M | Sell |
413,841
-13,378
| -3% | -$1.66M | 1.4% | 13 |
|
|
2022
Q4 | $48.7M | Buy |
427,219
+2,398
| +0.6% | +$273K | 1.53% | 12 |
|
|
2022
Q3 | $44.2M | Buy |
424,821
+424,795
| +1,633,827% | +$44.2M | 1.35% | 15 |
|
|
2022
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 997 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$2K | – | 1205 |
|
|
2020
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 906 |
|
|
2018
Q4 | – | Sell |
-192
| Closed | -$17K | – | 1057 |
|
|
2018
Q3 | $17K | Buy |
+192
| New | +$17K | ﹤0.01% | 535 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$12K | – | 1128 |
|
|
2017
Q4 | $12K | Buy |
+140
| New | +$12K | ﹤0.01% | 564 |
|