Investors Research Corp’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 | $1.22M | Buy |
6,660
+665
| +11% | +$122K | 0.24% | 82 |
|
|
2025
Q1 | $1.02M | Buy |
5,995
+447
| +8% | +$76.4K | 0.22% | 99 |
|
|
2024
Q4 | $988K | Buy |
5,548
+244
| +5% | +$43.5K | 0.22% | 99 |
|
|
2024
Q3 | $951K | Buy |
5,304
+230
| +5% | +$41.2K | 0.21% | 110 |
|
|
2024
Q2 | $866K | Buy |
5,074
+497
| +11% | +$84.9K | 0.2% | 115 |
|
|
2024
Q1 | $752K | Buy |
4,577
+268
| +6% | +$44K | 0.18% | 147 |
|
|
2023
Q4 | $634K | Buy |
4,309
+234
| +6% | +$34.4K | 0.15% | 172 |
|
|
2023
Q3 | $537K | Buy |
4,075
+66
| +2% | +$8.7K | 0.14% | 192 |
|
|
2023
Q2 | $541K | Buy |
4,009
+96
| +2% | +$12.9K | 0.14% | 195 |
|
|
2023
Q1 | $485K | Buy |
3,913
+132
| +3% | +$16.4K | 0.13% | 211 |
|
|
2022
Q4 | $431K | Buy |
3,781
+463
| +14% | +$52.8K | 0.12% | 225 |
|
|
2022
Q3 | $345K | Buy |
3,318
+638
| +24% | +$66.3K | 0.11% | 238 |
|
|
2022
Q2 | $299K | Buy |
2,680
+670
| +33% | +$74.8K | 0.09% | 257 |
|
|
2022
Q1 | $271K | Buy |
2,010
+581
| +41% | +$78.3K | 0.08% | 280 |
|
|
2021
Q4 | $208K | Buy |
1,429
+371
| +35% | +$54K | 0.06% | 303 |
|
|
2021
Q3 | $139K | Buy |
1,058
+286
| +37% | +$37.6K | 0.05% | 353 |
|
|
2021
Q2 | $103K | Buy |
772
+369
| +92% | +$49.2K | 0.04% | 397 |
|
|
2021
Q1 | $49K | Buy |
403
+222
| +123% | +$27K | 0.02% | 518 |
|
|
2020
Q4 | $21K | Buy |
181
+85
| +89% | +$9.86K | 0.01% | 727 |
|
|
2020
Q3 | $10K | Buy |
96
+42
| +78% | +$4.38K | ﹤0.01% | 831 |
|
|
2020
Q2 | $5K | Buy |
54
+12
| +29% | +$1.11K | ﹤0.01% | 918 |
|
|
2020
Q1 | $3K | Buy |
42
+30
| +250% | +$2.14K | ﹤0.01% | 990 |
|
|
2019
Q4 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 1086 |
|
|
2019
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1093 |
|