Integrated Advisors Network’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 | $3.65M | Buy |
19,952
+3,053
| +18% | +$558K | 0.16% | 151 |
|
|
2025
Q1 | $2.89M | Buy |
16,899
+8,410
| +99% | +$1.44M | 0.15% | 158 |
|
|
2024
Q4 | $1.51M | Buy |
8,489
+561
| +7% | +$99.9K | 0.07% | 240 |
|
|
2024
Q3 | $1.42M | Buy |
7,928
+322
| +4% | +$57.7K | 0.07% | 255 |
|
|
2024
Q2 | $1.3M | Buy |
7,606
+146
| +2% | +$24.9K | 0.07% | 260 |
|
|
2024
Q1 | $1.23M | Sell |
7,460
-85
| -1% | -$14K | 0.06% | 275 |
|
|
2023
Q4 | $1.11M | Buy |
7,545
+66
| +0.9% | +$9.71K | 0.06% | 270 |
|
|
2023
Q3 | $986K | Sell |
7,479
-52
| -0.7% | -$6.85K | 0.06% | 279 |
|
|
2023
Q2 | $1.02M | Sell |
7,531
-18
| -0.2% | -$2.43K | 0.06% | 286 |
|
|
2023
Q1 | $937K | Sell |
7,549
-67
| -0.9% | -$8.31K | 0.06% | 300 |
|
|
2022
Q4 | $868K | Sell |
7,616
-9
| -0.1% | -$1.03K | 0.06% | 320 |
|
|
2022
Q3 | $793K | Sell |
7,625
-3,180
| -29% | -$331K | 0.05% | 315 |
|
|
2022
Q2 | $1.21M | Sell |
10,805
-47
| -0.4% | -$5.25K | 0.08% | 248 |
|
|
2022
Q1 | $1.46M | Sell |
10,852
-4,421
| -29% | -$595K | 0.09% | 239 |
|
|
2021
Q4 | $2.22M | Buy |
15,273
+2,066
| +16% | +$301K | 0.13% | 174 |
|
|
2021
Q3 | $1.74M | Buy |
13,207
+11,346
| +610% | +$1.49M | 0.12% | 183 |
|
|
2021
Q2 | $247K | Buy |
+1,861
| New | +$247K | 0.02% | 523 |
|