Karpus 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 | $418K | Sell |
2,285
-140
| -6% | -$25.6K | 0.01% | 188 |
|
|
2025
Q1 | $414K | Sell |
2,425
-46,902
| -95% | -$8.02M | 0.01% | 189 |
|
|
2024
Q4 | $8.78M | Sell |
49,327
-63,082
| -56% | -$11.2M | 0.26% | 91 |
|
|
2024
Q3 | $20.2M | Sell |
112,409
-8,123
| -7% | -$1.46M | 0.56% | 43 |
|
|
2024
Q2 | $20.6M | Buy |
120,532
+6,375
| +6% | +$1.09M | 0.58% | 40 |
|
|
2024
Q1 | $18.8M | Sell |
114,157
-495
| -0.4% | -$81.4K | 0.54% | 40 |
|
|
2023
Q4 | $16.9M | Sell |
114,652
-12,897
| -10% | -$1.9M | 0.51% | 40 |
|
|
2023
Q3 | $16.8M | Buy |
127,549
+12,260
| +11% | +$1.62M | 0.57% | 43 |
|
|
2023
Q2 | $15.5M | Buy |
115,289
+53,297
| +86% | +$7.19M | 0.49% | 48 |
|
|
2023
Q1 | $7.69M | Buy |
61,992
+59,616
| +2,509% | +$7.4M | 0.24% | 90 |
|
|
2022
Q4 | $271K | Sell |
2,376
-1,882
| -44% | -$215K | 0.01% | 389 |
|
|
2022
Q3 | $443K | Sell |
4,258
-3,523
| -45% | -$367K | 0.02% | 414 |
|
|
2022
Q2 | $869K | Sell |
7,781
-277,661
| -97% | -$31M | 0.03% | 349 |
|
|
2022
Q1 | $38.4M | Buy |
285,442
+34,821
| +14% | +$4.69M | 1.17% | 13 |
|
|
2021
Q4 | $36.5M | Buy |
250,621
+124,183
| +98% | +$18.1M | 1.05% | 17 |
|
|
2021
Q3 | $16.7M | Buy |
126,438
+118,388
| +1,471% | +$15.6M | 0.5% | 52 |
|
|
2021
Q2 | $1.07M | Hold |
8,050
| – | – | 0.03% | 204 |
|
|
2021
Q1 | $980K | Buy |
8,050
+670
| +9% | +$81.6K | 0.03% | 205 |
|
|
2020
Q4 | $858K | Sell |
7,380
-5,080
| -41% | -$591K | 0.03% | 183 |
|
|
2020
Q3 | $1.29M | Sell |
12,460
-3,475
| -22% | -$361K | 0.05% | 152 |
|
|
2020
Q2 | $1.53M | Sell |
15,935
-9,706
| -38% | -$931K | 0.06% | 133 |
|
|
2020
Q1 | $2.08M | Sell |
25,641
-127,744
| -83% | -$10.4M | 0.08% | 131 |
|
|
2019
Q4 | $15.5M | Buy |
+153,385
| New | +$15.5M | 0.52% | 47 |
|