Kathmere 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 | $40.2M | Buy |
219,929
+2,615
| +1% | +$478K | 3.09% | 5 |
|
|
2025
Q1 | $37.1M | Sell |
217,314
-50
| -0% | -$8.55K | 3.15% | 5 |
|
|
2024
Q4 | $38.7M | Buy |
217,364
+206
| +0.1% | +$36.7K | 3.47% | 5 |
|
|
2024
Q3 | $38.9M | Buy |
217,158
+3,275
| +2% | +$587K | 3.65% | 5 |
|
|
2024
Q2 | $36.5M | Buy |
213,883
+6,577
| +3% | +$1.12M | 3.87% | 3 |
|
|
2024
Q1 | $34.1M | Buy |
207,306
+1,341
| +0.7% | +$220K | 3.9% | 3 |
|
|
2023
Q4 | $30.3M | Sell |
205,965
-2,322
| -1% | -$342K | 3.93% | 3 |
|
|
2023
Q3 | $27.5M | Buy |
208,287
+3,633
| +2% | +$479K | 4.07% | 6 |
|
|
2023
Q2 | $27.6M | Buy |
204,654
+1,983
| +1% | +$267K | 4.29% | 5 |
|
|
2023
Q1 | $25.1M | Buy |
202,671
+457
| +0.2% | +$56.7K | 4.12% | 6 |
|
|
2022
Q4 | $23M | Buy |
202,214
+4,917
| +2% | +$560K | 4.07% | 7 |
|
|
2022
Q3 | $20.5M | Sell |
197,297
-32,317
| -14% | -$3.36M | 4.09% | 6 |
|
|
2022
Q2 | $25.7M | Buy |
229,614
+12,686
| +6% | +$1.42M | 4.73% | 4 |
|
|
2022
Q1 | $29.2M | Buy |
216,928
+45,031
| +26% | +$6.06M | 4.97% | 4 |
|
|
2021
Q4 | $25M | Sell |
171,897
-316
| -0.2% | -$46K | 4.35% | 4 |
|
|
2021
Q3 | $22.7M | Sell |
172,213
-1,249
| -0.7% | -$165K | 4.12% | 4 |
|
|
2021
Q2 | $23M | Sell |
173,462
-16,732
| -9% | -$2.22M | 4.43% | 4 |
|
|
2021
Q1 | $23.2M | Sell |
190,194
-40,936
| -18% | -$4.99M | 4.58% | 4 |
|
|
2020
Q4 | $26.9M | Buy |
231,130
+14,786
| +7% | +$1.72M | 5.77% | 3 |
|
|
2020
Q3 | $22.4M | Buy |
216,344
+22,996
| +12% | +$2.39M | 5.58% | 3 |
|
|
2020
Q2 | $18.5M | Buy |
193,348
+4,960
| +3% | +$476K | 5.42% | 3 |
|
|
2020
Q1 | $15.3M | Buy |
188,388
+79,300
| +73% | +$6.43M | 5.54% | 2 |
|
|
2019
Q4 | $11M | Buy |
+109,088
| New | +$11M | 3.93% | 6 |
|