Interchange Capital Partners’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 | $4.64M | Buy |
25,431
+1,457
| +6% | +$266K | 1.07% | 17 |
|
|
2025
Q1 | $4.1M | Buy |
23,974
+3,605
| +18% | +$616K | 1.15% | 15 |
|
|
2024
Q4 | $3.63M | Sell |
20,369
-428
| -2% | -$76.2K | 1.31% | 16 |
|
|
2024
Q3 | $3.73M | Sell |
20,797
-122
| -0.6% | -$21.9K | 1.31% | 13 |
|
|
2024
Q2 | $3.57M | Buy |
20,919
+1,710
| +9% | +$292K | 1.3% | 14 |
|
|
2024
Q1 | $3.25M | Sell |
19,209
-1,382
| -7% | -$234K | 2.19% | 6 |
|
|
2023
Q4 | $3.04M | Sell |
20,591
-111
| -0.5% | -$16.4K | 2.28% | 9 |
|
|
2023
Q3 | $2.73M | Sell |
20,702
-4,317
| -17% | -$569K | 2.17% | 9 |
|
|
2023
Q2 | $3.38M | Buy |
25,019
+4,861
| +24% | +$656K | 2.58% | 8 |
|
|
2023
Q1 | $2.5M | Buy |
20,158
+14,980
| +289% | +$1.86M | 1.36% | 13 |
|
|
2022
Q4 | $590K | Sell |
5,178
-3,800
| -42% | -$433K | 0.6% | 40 |
|
|
2022
Q3 | $933K | Sell |
8,978
-4,996
| -36% | -$519K | 1.02% | 23 |
|
|
2022
Q2 | $1.56M | Sell |
13,974
-2,337
| -14% | -$261K | 1.76% | 12 |
|
|
2022
Q1 | $2.2M | Buy |
16,311
+746
| +5% | +$100K | 2.26% | 7 |
|
|
2021
Q4 | $2.27M | Buy |
15,565
+12,591
| +423% | +$1.83M | 2.27% | 9 |
|
|
2021
Q3 | $391K | Buy |
+2,974
| New | +$391K | 0.65% | 59 |
|
|
2021
Q2 | – | Sell |
-18,973
| Closed | -$2.36M | – | 192 |
|
|
2021
Q1 | $2.36M | Sell |
18,973
-7,223
| -28% | -$900K | 1.28% | 8 |
|
|
2020
Q4 | $3.04M | Buy |
+26,196
| New | +$3.04M | 1.65% | 7 |
|