Islay Capital 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 | $54.8K | Hold |
300
| – | – | 0.04% | 119 |
|
|
2025
Q1 | $51.3K | Sell |
300
-2
| -0.7% | -$342 | 0.03% | 114 |
|
|
2024
Q4 | $53.8K | Sell |
302
-300
| -50% | -$53.4K | 0.04% | 120 |
|
|
2024
Q3 | $108K | Buy |
602
+2
| +0.3% | +$359 | 0.07% | 101 |
|
|
2024
Q2 | $102K | Hold |
600
| – | – | 0.07% | 105 |
|
|
2024
Q1 | $98.6K | Hold |
600
| – | – | 0.07% | 105 |
|
|
2023
Q4 | $88.3K | Sell |
600
-200
| -25% | -$29.4K | 0.07% | 113 |
|
|
2023
Q3 | $105K | Hold |
800
| – | – | 0.09% | 104 |
|
|
2023
Q2 | $108K | Hold |
800
| – | – | 0.1% | 101 |
|
|
2023
Q1 | $99.3K | Hold |
800
| – | – | 0.1% | 107 |
|
|
2022
Q4 | $91.2K | Hold |
800
| – | – | 0.1% | 102 |
|
|
2022
Q3 | $83K | Hold |
800
| – | – | 0.1% | 111 |
|
|
2022
Q2 | $89K | Sell |
800
-70
| -8% | -$7.79K | 0.09% | 150 |
|
|
2022
Q1 | $117K | Hold |
870
| – | – | 0.1% | 132 |
|
|
2021
Q4 | $127K | Hold |
870
| – | – | 0.1% | 136 |
|
|
2021
Q3 | $115K | Hold |
870
| – | – | 0.09% | 137 |
|
|
2021
Q2 | $116K | Hold |
870
| – | – | 0.09% | 121 |
|
|
2021
Q1 | $106K | Hold |
870
| – | – | 0.09% | 148 |
|
|
2020
Q4 | $101K | Hold |
870
| – | – | 0.09% | 124 |
|
|
2020
Q3 | $90K | Hold |
870
| – | – | 0.09% | 139 |
|
|
2020
Q2 | $83K | Hold |
870
| – | – | 0.1% | 132 |
|
|
2020
Q1 | $71K | Hold |
870
| – | – | 0.09% | 128 |
|
|
2019
Q4 | $88K | Buy |
+870
| New | +$88K | 0.08% | 116 |
|