Kayne Anderson Rudnick 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 | $267K | Hold |
1,462
| – | – | ﹤0.01% | 481 |
|
|
2025
Q1 | $250K | Hold |
1,462
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $260K | Hold |
1,462
| – | – | ﹤0.01% | 440 |
|
|
2024
Q3 | $262K | Hold |
1,462
| – | – | ﹤0.01% | 433 |
|
|
2024
Q2 | $249K | Hold |
1,462
| – | – | ﹤0.01% | 447 |
|
|
2024
Q1 | $240K | Buy |
1,462
+258
| +21% | +$42.4K | ﹤0.01% | 454 |
|
|
2023
Q4 | $177K | Buy |
1,204
+560
| +87% | +$82.4K | ﹤0.01% | 444 |
|
|
2023
Q3 | $84.8K | Hold |
644
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $86.9K | Buy |
644
+277
| +75% | +$37.4K | ﹤0.01% | 469 |
|
|
2023
Q1 | $45.5K | Hold |
367
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $41.9K | Buy |
367
+73
| +25% | +$8.33K | ﹤0.01% | 510 |
|
|
2022
Q3 | $31K | Sell |
294
-87
| -23% | -$9.17K | ﹤0.01% | 500 |
|
|
2022
Q2 | $43K | Sell |
381
-214
| -36% | -$24.2K | ﹤0.01% | 480 |
|
|
2022
Q1 | $80K | Buy |
595
+214
| +56% | +$28.8K | ﹤0.01% | 441 |
|
|
2021
Q4 | $55K | Hold |
381
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $50K | Sell |
381
-575
| -60% | -$75.5K | ﹤0.01% | 467 |
|
|
2021
Q2 | $127K | Hold |
956
| – | – | ﹤0.01% | 420 |
|
|
2021
Q1 | $116K | Hold |
956
| – | – | ﹤0.01% | 413 |
|
|
2020
Q4 | $111K | Buy |
956
+294
| +44% | +$34.1K | ﹤0.01% | 403 |
|
|
2020
Q3 | $69K | Buy |
+662
| New | +$69K | ﹤0.01% | 405 |
|
|
2020
Q1 | – | Sell |
-139
| Closed | -$14K | – | 663 |
|
|
2019
Q4 | $14K | Buy |
139
+78
| +128% | +$7.86K | ﹤0.01% | 418 |
|
|
2019
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 419 |
|
|
2019
Q2 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 419 |
|