IEQ Capital’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 | $1.58M | Buy |
8,652
+2,223
| +35% | +$406K | 0.01% | 715 |
|
|
2025
Q1 | $1.1M | Buy |
6,429
+163
| +3% | +$27.9K | 0.01% | 729 |
|
|
2024
Q4 | $1.12M | Buy |
6,266
+313
| +5% | +$55.7K | 0.01% | 636 |
|
|
2024
Q3 | $1.07M | Buy |
5,953
+1
| +0% | +$179 | 0.01% | 522 |
|
|
2024
Q2 | $1.02M | Sell |
5,952
-1,161
| -16% | -$198K | 0.01% | 471 |
|
|
2024
Q1 | $1.17M | Buy |
7,113
+161
| +2% | +$26.5K | 0.02% | 426 |
|
|
2023
Q4 | $1.02M | Buy |
6,952
+1
| +0% | +$147 | 0.02% | 418 |
|
|
2023
Q3 | $916K | Hold |
6,951
| – | – | 0.02% | 421 |
|
|
2023
Q2 | $938K | Hold |
6,951
| – | – | 0.02% | 406 |
|
|
2023
Q1 | $862K | Buy |
6,951
+4,314
| +164% | +$535K | 0.02% | 425 |
|
|
2022
Q4 | $301K | Buy |
2,637
+680
| +35% | +$77.5K | 0.01% | 628 |
|
|
2022
Q3 | $203K | Buy |
+1,957
| New | +$203K | 0.01% | 770 |
|
|
2022
Q2 | – | Sell |
-1,637
| Closed | -$220K | – | 840 |
|
|
2022
Q1 | $220K | Hold |
1,637
| – | – | 0.01% | 735 |
|
|
2021
Q4 | $238K | Hold |
1,637
| – | – | 0.01% | 654 |
|
|
2021
Q3 | $216K | Hold |
1,637
| – | – | 0.01% | 655 |
|
|
2021
Q2 | $218K | Buy |
+1,637
| New | +$218K | 0.01% | 562 |
|