Ironsides Asset Advisors’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 | $5.23M | Sell |
28,603
-23,789
| -45% | -$4.35M | 1.52% | 13 |
|
|
2025
Q1 | $8.95M | Buy |
52,392
+6,771
| +15% | +$1.16M | 2.63% | 9 |
|
|
2024
Q4 | $8.12M | Buy |
45,621
+2
| +0% | +$356 | 2.33% | 10 |
|
|
2024
Q3 | $8.18M | Buy |
45,619
+3,520
| +8% | +$631K | 2.38% | 9 |
|
|
2024
Q2 | $7.19M | Buy |
42,099
+18,160
| +76% | +$3.1M | 2.39% | 9 |
|
|
2024
Q1 | $3.93M | Buy |
23,939
+15,099
| +171% | +$2.48M | 1.35% | 13 |
|
|
2023
Q4 | $1.3M | Buy |
8,840
+6,840
| +342% | +$1.01M | 0.56% | 18 |
|
|
2023
Q3 | $264K | Hold |
2,000
| – | – | 0.12% | 56 |
|
|
2023
Q2 | $270K | Hold |
2,000
| – | – | 0.11% | 61 |
|
|
2023
Q1 | $248K | Hold |
2,000
| – | – | 0.11% | 66 |
|
|
2022
Q4 | $228K | Hold |
2,000
| – | – | 0.1% | 71 |
|
|
2022
Q3 | $208K | Hold |
2,000
| – | – | 0.09% | 74 |
|
|
2022
Q2 | $223K | Sell |
2,000
-16,130
| -89% | -$1.8M | 0.08% | 75 |
|
|
2022
Q1 | $2.44M | Sell |
18,130
-650
| -3% | -$87.5K | 0.75% | 16 |
|
|
2021
Q4 | $2.73M | Buy |
18,780
+10,445
| +125% | +$1.52M | 0.75% | 13 |
|
|
2021
Q3 | $1.1M | Buy |
+8,335
| New | +$1.1M | 0.35% | 27 |
|