Inscription 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 | $5.39M | Sell |
29,463
-3,605
| -11% | -$659K | 0.78% | 26 |
|
|
2025
Q1 | $5.43M | Buy |
+33,068
| New | +$5.43M | 0.9% | 20 |
|
|
2024
Q3 | $5.94M | Sell |
33,145
-1
| -0% | -$179 | 0.88% | 23 |
|
|
2024
Q2 | $5.66M | Buy |
33,146
+78
| +0.2% | +$13.3K | 0.91% | 22 |
|
|
2024
Q1 | $5.43M | Buy |
33,068
+166
| +0.5% | +$27.3K | 0.9% | 21 |
|
|
2023
Q4 | $4.84M | Buy |
32,902
+18
| +0.1% | +$2.65K | 1.32% | 13 |
|
|
2023
Q3 | $4.33M | Sell |
32,884
-364
| -1% | -$48K | 1.41% | 13 |
|
|
2023
Q2 | $4.48M | Sell |
33,248
-36,189
| -52% | -$4.88M | 1.39% | 12 |
|
|
2023
Q1 | $8.61M | Sell |
69,437
-2,616
| -4% | -$325K | 2.28% | 9 |
|
|
2022
Q4 | $8.21M | Hold |
72,053
| – | – | 2.81% | 7 |
|
|
2022
Q3 | $7.49M | Hold |
72,053
| – | – | 2.12% | 10 |
|
|
2022
Q2 | $8.05M | Buy |
72,053
+30
| +0% | +$3.35K | 1.45% | 14 |
|
|
2022
Q1 | $9.7M | Buy |
72,023
+96
| +0.1% | +$12.9K | 2.77% | 8 |
|
|
2021
Q4 | $10.5M | Buy |
71,927
+1,028
| +1% | +$150K | 2.86% | 7 |
|
|
2021
Q3 | $9.34M | Buy |
+70,899
| New | +$9.34M | 2.93% | 6 |
|
|
2021
Q2 | – | Sell |
-70,879
| Closed | -$8.63M | – | 376 |
|
|
2021
Q1 | $8.63M | Sell |
70,879
-8,587
| -11% | -$1.05M | 2.95% | 7 |
|
|
2020
Q4 | $9.24M | Hold |
79,466
| – | – | 3.56% | 4 |
|
|
2020
Q3 | $8.24M | Sell |
79,466
-2
| -0% | -$207 | 3.66% | 4 |
|
|
2020
Q2 | $7.62M | Sell |
79,468
-5,484
| -6% | -$526K | 4.21% | 4 |
|
|
2020
Q1 | $6.88M | Sell |
84,952
-25,890
| -23% | -$2.1M | 4.58% | 4 |
|
|
2019
Q4 | $11.2M | Buy |
110,842
+807
| +0.7% | +$81.5K | 4.96% | 4 |
|
|
2019
Q3 | $10.2M | Buy |
110,035
+412
| +0.4% | +$38.1K | 5.59% | 3 |
|
|
2019
Q2 | $9.66M | Sell |
109,623
-17,683
| -14% | -$1.56M | 7.23% | 3 |
|
|
2019
Q1 | $11.3M | Sell |
127,306
-6,223
| -5% | -$551K | 5.95% | 4 |
|
|
2018
Q4 | $10.3M | Buy |
+133,529
| New | +$10.3M | 5.7% | 4 |
|