High Falls 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 | $29.6M | Sell |
161,963
-1,255
| -0.8% | -$229K | 6.55% | 3 |
|
|
2025
Q1 | $27.9M | Buy |
163,218
+23,301
| +17% | +$3.98M | 6.55% | 3 |
|
|
2024
Q4 | $24.9M | Sell |
139,917
-2,569
| -2% | -$457K | 5.78% | 4 |
|
|
2024
Q3 | $25.5M | Buy |
142,486
+1,500
| +1% | +$269K | 5.85% | 4 |
|
|
2024
Q2 | $24.1M | Buy |
140,986
+24,857
| +21% | +$4.24M | 5.85% | 4 |
|
|
2024
Q1 | $19.1M | Sell |
116,129
-32,835
| -22% | -$5.4M | 4.8% | 3 |
|
|
2023
Q4 | $21.9M | Buy |
148,964
+4,858
| +3% | +$715K | 5.86% | 3 |
|
|
2023
Q3 | $19M | Sell |
144,106
-47,552
| -25% | -$6.27M | 5.7% | 4 |
|
|
2023
Q2 | $25.8M | Sell |
191,658
-1,775
| -0.9% | -$239K | 7.37% | 3 |
|
|
2023
Q1 | $24M | Buy |
+193,433
| New | +$24M | 7.14% | 3 |
|
|
2021
Q1 | – | Sell |
-2,233
| Closed | -$260K | – | 118 |
|
|
2020
Q4 | $260K | Buy |
+2,233
| New | +$260K | 0.08% | 93 |
|
|
2020
Q2 | – | Sell |
-9,936
| Closed | -$805K | – | 98 |
|
|
2020
Q1 | $805K | Buy |
9,936
+1,109
| +13% | +$89.9K | 0.32% | 33 |
|
|
2019
Q4 | $892K | Buy |
+8,827
| New | +$892K | 0.25% | 45 |
|