Highview Capital Management’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 | $8.56M | Buy |
46,825
+5,983
| +15% | +$1.09M | 3.3% | 8 |
|
|
2025
Q1 | $6.98M | Buy |
40,842
+3,851
| +10% | +$658K | 2.92% | 9 |
|
|
2024
Q4 | $6.59M | Buy |
36,991
+1,731
| +5% | +$308K | 2.53% | 8 |
|
|
2024
Q3 | $6.32M | Buy |
35,260
+1,251
| +4% | +$224K | 2.57% | 9 |
|
|
2024
Q2 | $5.81M | Buy |
34,009
+9,914
| +41% | +$1.69M | 2.41% | 11 |
|
|
2024
Q1 | $3.96M | Buy |
24,095
+1,247
| +5% | +$205K | 1.78% | 15 |
|
|
2023
Q4 | $3.36M | Buy |
22,848
+231
| +1% | +$34K | 1.79% | 15 |
|
|
2023
Q3 | $2.98M | Buy |
22,617
+4,176
| +23% | +$550K | 1.7% | 15 |
|
|
2023
Q2 | $2.49M | Buy |
+18,441
| New | +$2.49M | 1.34% | 17 |
|
|
2022
Q4 | – | Sell |
-5,532
| Closed | -$575K | – | 116 |
|
|
2022
Q3 | $575K | Buy |
5,532
+310
| +6% | +$32.2K | 0.43% | 60 |
|
|
2022
Q2 | $583K | Buy |
5,222
+500
| +11% | +$55.8K | 0.45% | 59 |
|
|
2022
Q1 | $636K | Buy |
4,722
+944
| +25% | +$127K | 0.41% | 69 |
|
|
2021
Q4 | $550K | Buy |
+3,778
| New | +$550K | 0.36% | 69 |
|