GSG 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 | $10.7M | Buy |
58,770
+1,616
| +3% | +$295K | 3.12% | 6 |
|
|
2025
Q1 | $9.47M | Buy |
57,154
+2,095
| +4% | +$347K | 3.11% | 6 |
|
|
2024
Q4 | $9.8M | Buy |
55,059
+5,719
| +12% | +$1.02M | 3.09% | 6 |
|
|
2024
Q3 | $8.79M | Buy |
49,340
+5,324
| +12% | +$948K | 2.91% | 6 |
|
|
2024
Q2 | $7.5M | Buy |
44,016
+1,248
| +3% | +$213K | 2.65% | 8 |
|
|
2024
Q1 | $6.97M | Buy |
42,768
+121
| +0.3% | +$19.7K | 2.56% | 8 |
|
|
2023
Q4 | $6.19M | Buy |
42,647
+6,335
| +17% | +$919K | 2.33% | 8 |
|
|
2023
Q3 | $4.79M | Buy |
+36,312
| New | +$4.79M | 2.34% | 7 |
|