Howe & Rusling’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 | $126K | Hold |
690
| – | – | 0.01% | 305 |
|
|
2025
Q1 | $118K | Sell |
690
-86
| -11% | -$14.7K | 0.01% | 289 |
|
|
2024
Q4 | $138K | Buy |
776
+55
| +8% | +$9.79K | 0.01% | 267 |
|
|
2024
Q3 | $129K | Sell |
721
-32
| -4% | -$5.74K | 0.01% | 265 |
|
|
2024
Q2 | $129K | Sell |
753
-164
| -18% | -$28K | 0.01% | 251 |
|
|
2024
Q1 | $151K | Sell |
917
-608
| -40% | -$99.9K | 0.01% | 254 |
|
|
2023
Q4 | $224K | Sell |
1,525
-67
| -4% | -$9.86K | 0.02% | 217 |
|
|
2023
Q3 | $210K | Buy |
1,592
+697
| +78% | +$91.9K | 0.02% | 209 |
|
|
2023
Q2 | $121K | Buy |
895
+96
| +12% | +$12.9K | 0.01% | 238 |
|
|
2023
Q1 | $99.1K | Sell |
799
-14
| -2% | -$1.74K | 0.01% | 226 |
|
|
2022
Q4 | $92.6K | Hold |
813
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $85K | Hold |
813
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $91K | Hold |
813
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $109K | Hold |
813
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $118K | Hold |
813
| – | – | 0.01% | 235 |
|
|
2021
Q3 | $107K | Buy |
813
+799
| +5,707% | +$105K | 0.01% | 239 |
|
|
2021
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 821 |
|
|
2021
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 828 |
|
|
2020
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 822 |
|
|
2020
Q3 | $1K | Sell |
14
-20
| -59% | -$1.43K | ﹤0.01% | 790 |
|
|
2020
Q2 | $3K | Sell |
34
-795
| -96% | -$70.1K | ﹤0.01% | 626 |
|
|
2020
Q1 | $67K | Sell |
829
-50,364
| -98% | -$4.07M | 0.01% | 224 |
|
|
2019
Q4 | $5.17M | Buy |
51,193
+1,051
| +2% | +$106K | 0.86% | 42 |
|
|
2019
Q3 | $4.63M | Buy |
+50,142
| New | +$4.63M | 0.81% | 40 |
|
|
2019
Q2 | – | Sell |
-13,450
| Closed | -$1.19M | – | 873 |
|
|
2019
Q1 | $1.19M | Buy |
+13,450
| New | +$1.19M | 0.21% | 89 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$17K | – | 1076 |
|
|
2016
Q3 | $17K | Buy |
+250
| New | +$17K | ﹤0.01% | 407 |
|