INVST’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
Q1 | $18M | Sell |
105,315
-38,128
| -27% | -$6.52M | 2.46% | 10 |
|
|
2024
Q4 | $25.5M | Buy |
143,443
+6,858
| +5% | +$1.22M | 3.1% | 5 |
|
|
2024
Q3 | $24.5M | Sell |
136,585
-50,439
| -27% | -$9.04M | 2.96% | 4 |
|
|
2024
Q2 | $31.9M | Buy |
187,024
+35,420
| +23% | +$6.04M | 3.52% | 4 |
|
|
2024
Q1 | $24.8M | Buy |
151,604
+61,167
| +68% | +$10M | 2.95% | 4 |
|
|
2023
Q4 | $14M | Sell |
90,437
-28,561
| -24% | -$4.41M | 1.79% | 13 |
|
|
2023
Q3 | $15.7M | Sell |
118,998
-22,475
| -16% | -$2.96M | 2.27% | 12 |
|
|
2023
Q2 | $19.1M | Buy |
141,473
+21,944
| +18% | +$2.96M | 2.76% | 10 |
|
|
2023
Q1 | $14.9M | Buy |
+119,529
| New | +$14.9M | 2.31% | 13 |
|
|
2021
Q1 | – | Sell |
-1,833
| Closed | -$213K | – | 202 |
|
|
2020
Q4 | $213K | Buy |
+1,833
| New | +$213K | 0.04% | 152 |
|
|
2020
Q2 | – | Sell |
-34,868
| Closed | -$2.71M | – | 155 |
|
|
2020
Q1 | $2.71M | Buy |
34,868
+9,484
| +37% | +$737K | 1.12% | 32 |
|
|
2019
Q4 | $2.56M | Buy |
+25,384
| New | +$2.56M | 0.96% | 31 |
|