Harbor Investment Advisory’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 | $572K | Buy |
3,130
+530
| +20% | +$96.9K | 0.05% | 246 |
|
|
2025
Q1 | $444K | Buy |
2,600
+118
| +5% | +$20.2K | 0.04% | 265 |
|
|
2024
Q4 | $442K | Hold |
2,482
| – | – | 0.04% | 249 |
|
|
2024
Q3 | $445K | Buy |
2,482
+6
| +0.2% | +$1.08K | 0.04% | 244 |
|
|
2024
Q2 | $423K | Buy |
2,476
+15
| +0.6% | +$2.56K | 0.04% | 249 |
|
|
2024
Q1 | $404K | Buy |
2,461
+37
| +2% | +$6.08K | 0.04% | 249 |
|
|
2023
Q4 | $357K | Buy |
2,424
+311
| +15% | +$45.8K | 0.04% | 251 |
|
|
2023
Q3 | $278K | Sell |
2,113
-2,573
| -55% | -$339K | 0.04% | 270 |
|
|
2023
Q2 | $632K | Buy |
4,686
+4,401
| +1,544% | +$594K | 0.09% | 183 |
|
|
2023
Q1 | $35.4K | Buy |
+285
| New | +$35.4K | 0.01% | 794 |
|