GSA Capital 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
Q1 | – | Sell |
-1,477
| Closed | -$263K | – | 2000 |
|
|
2024
Q4 | $263K | Buy |
+1,477
| New | +$263K | 0.02% | 1274 |
|
|
2024
Q3 | – | Sell |
-2,012
| Closed | -$344K | – | 1936 |
|
|
2024
Q2 | $344K | Buy |
2,012
+49
| +2% | +$8.38K | 0.02% | 1194 |
|
|
2024
Q1 | $323K | Buy |
1,963
+378
| +24% | +$62.2K | 0.03% | 1173 |
|
|
2023
Q4 | $233K | Buy |
+1,585
| New | +$233K | 0.02% | 1241 |
|
|
2023
Q3 | – | Sell |
-5,645
| Closed | -$761K | – | 1828 |
|
|
2023
Q2 | $761K | Buy |
+5,645
| New | +$761K | 0.08% | 465 |
|
|
2022
Q1 | – | Sell |
-3,378
| Closed | -$492K | – | 1753 |
|
|
2021
Q4 | $492K | Sell |
3,378
-3,854
| -53% | -$561K | 0.06% | 608 |
|
|
2021
Q3 | $953K | Sell |
7,232
-1,961
| -21% | -$258K | 0.1% | 330 |
|
|
2021
Q2 | $1.22M | Buy |
9,193
+7,466
| +432% | +$992K | 0.14% | 169 |
|
|
2021
Q1 | $210K | Buy |
+1,727
| New | +$210K | 0.03% | 876 |
|