Herold 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 | $1.16M | Buy |
6,328
+225
| +4% | +$41.1K | 0.24% | 107 |
|
|
2025
Q1 | $1.04M | Buy |
6,103
+1,240
| +25% | +$212K | 0.23% | 109 |
|
|
2024
Q4 | $866K | Buy |
4,863
+1,418
| +41% | +$253K | 0.19% | 136 |
|
|
2024
Q3 | $618K | Buy |
3,445
+263
| +8% | +$47.2K | 0.13% | 167 |
|
|
2024
Q2 | $544K | Buy |
3,182
+238
| +8% | +$40.7K | 0.13% | 172 |
|
|
2024
Q1 | $484K | Buy |
2,944
+855
| +41% | +$141K | 0.12% | 180 |
|
|
2023
Q4 | $307K | Buy |
2,089
+53
| +3% | +$7.8K | 0.09% | 200 |
|
|
2023
Q3 | $268K | Sell |
2,036
-230
| -10% | -$30.3K | 0.08% | 207 |
|
|
2023
Q2 | $306K | Sell |
2,266
-200
| -8% | -$27K | 0.09% | 196 |
|
|
2023
Q1 | $306K | Buy |
+2,466
| New | +$306K | 0.11% | 181 |
|
|
2022
Q2 | – | Sell |
-250
| Closed | -$33.7K | – | 556 |
|
|
2022
Q1 | $33.7K | Buy |
+250
| New | +$33.7K | 0.01% | 433 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$26K | – | 545 |
|
|
2021
Q3 | $26K | Buy |
+200
| New | +$26K | 0.01% | 479 |
|