Inspire 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 | $734K | Buy |
4,016
+462
| +13% | +$84.5K | 0.08% | 203 |
|
|
2025
Q1 | $607K | Buy |
3,554
+528
| +17% | +$90.2K | 0.07% | 204 |
|
|
2024
Q4 | $539K | Buy |
3,026
+154
| +5% | +$27.4K | 0.07% | 229 |
|
|
2024
Q3 | $515K | Buy |
2,872
+127
| +5% | +$22.8K | 0.06% | 242 |
|
|
2024
Q2 | $469K | Buy |
2,745
+1,044
| +61% | +$178K | 0.06% | 219 |
|
|
2024
Q1 | $280K | Buy |
+1,701
| New | +$280K | 0.04% | 249 |
|
|
2021
Q1 | – | Sell |
-41
| Closed | -$5K | – | 572 |
|
|
2020
Q4 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 608 |
|