Gryphon Financial Partners’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 | $2.55M | Buy |
13,972
+548
| +4% | +$100K | 0.33% | 48 |
|
2025
Q1 | $2.29M | Buy |
13,424
+356
| +3% | +$60.8K | 0.33% | 48 |
|
2024
Q4 | $2.33M | Buy |
13,068
+2,463
| +23% | +$439K | 0.33% | 46 |
|
2024
Q3 | $1.9M | Buy |
10,605
+245
| +2% | +$43.9K | 0.26% | 52 |
|
2024
Q2 | $1.77M | Buy |
10,360
+2,016
| +24% | +$344K | 0.26% | 52 |
|
2024
Q1 | $1.37M | Buy |
8,344
+2,184
| +35% | +$359K | 0.23% | 61 |
|
2023
Q4 | $906K | Buy |
+6,160
| New | +$906K | 0.16% | 89 |
|