Harbour Investments’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 | $8.87M | Buy |
48,539
+4,200
| +9% | +$768K | 0.22% | 85 |
|
|
2025
Q1 | $7.58M | Buy |
44,339
+3,451
| +8% | +$590K | 0.22% | 88 |
|
|
2024
Q4 | $7.28M | Buy |
40,888
+850
| +2% | +$151K | 0.21% | 80 |
|
|
2024
Q3 | $7.18M | Buy |
40,038
+545
| +1% | +$97.7K | 0.22% | 82 |
|
|
2024
Q2 | $6.74M | Sell |
39,493
-524
| -1% | -$89.5K | 0.23% | 78 |
|
|
2024
Q1 | $6.58M | Sell |
40,017
-1,944
| -5% | -$319K | 0.23% | 78 |
|
|
2023
Q4 | $6.17M | Sell |
41,961
-6,659
| -14% | -$980K | 0.26% | 67 |
|
|
2023
Q3 | $6.41M | Sell |
48,620
-5,130
| -10% | -$676K | 0.32% | 54 |
|
|
2023
Q2 | $7.25M | Buy |
53,750
+3,660
| +7% | +$494K | 0.36% | 46 |
|
|
2023
Q1 | $6.21M | Buy |
50,090
+32,640
| +187% | +$4.05M | 0.34% | 47 |
|
|
2022
Q4 | $1.99M | Sell |
17,450
-231
| -1% | -$26.3K | 0.12% | 165 |
|
|
2022
Q3 | $1.98M | Hold |
17,681
| – | – | 0.13% | 149 |
|
|
2022
Q2 | $1.98M | Buy |
+17,681
| New | +$1.98M | 0.13% | 149 |
|
|
2021
Q4 | $2.9M | Sell |
19,941
-2,635
| -12% | -$384K | 0.17% | 118 |
|
|
2021
Q3 | $2.97M | Buy |
22,576
+926
| +4% | +$122K | 0.1% | 195 |
|
|
2021
Q2 | $2.88M | Buy |
21,650
+1,665
| +8% | +$221K | 0.09% | 207 |
|
|
2021
Q1 | $2.43M | Buy |
+19,985
| New | +$2.43M | 0.09% | 211 |
|