International Assets Investment Management’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 | $787K | Buy |
4,307
+640
| +17% | +$117K | 0.06% | 302 |
|
|
2025
Q1 | $627K | Buy |
3,667
+444
| +14% | +$75.9K | 0.05% | 345 |
|
|
2024
Q4 | $572K | Buy |
+3,223
| New | +$572K | 0.05% | 360 |
|
|
2024
Q3 | – | Sell |
-3,054
| Closed | -$521K | – | 2460 |
|
|
2024
Q2 | $521K | Buy |
3,054
+1,066
| +54% | +$182K | 0.05% | 349 |
|
|
2024
Q1 | $326K | Buy |
1,988
+165
| +9% | +$27K | 0.03% | 506 |
|
|
2023
Q4 | $268K | Buy |
+1,823
| New | +$268K | 0.03% | 532 |
|