Headlands Technologies’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 | $74.4K | Sell |
407
-902
| -69% | -$165K | 0.01% | 690 |
|
|
2025
Q1 | $224K | Buy |
1,309
+105
| +9% | +$17.9K | 0.03% | 435 |
|
|
2024
Q4 | $214K | Buy |
1,204
+325
| +37% | +$57.9K | 0.02% | 512 |
|
|
2024
Q3 | $158K | Sell |
879
-1,738
| -66% | -$312K | 0.02% | 574 |
|
|
2024
Q2 | $447K | Buy |
2,617
+2,324
| +793% | +$397K | 0.05% | 300 |
|
|
2024
Q1 | $48.2K | Buy |
+293
| New | +$48.2K | 0.01% | 729 |
|
|
2023
Q4 | – | Sell |
-117
| Closed | -$15.4K | – | 1234 |
|
|
2023
Q3 | $15.4K | Buy |
117
+28
| +31% | +$3.69K | 0.01% | 635 |
|
|
2023
Q2 | $12K | Buy |
+89
| New | +$12K | ﹤0.01% | 611 |
|