Keel Point’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 | $1.84M | Buy |
10,086
+3
| +0% | +$548 | 0.12% | 119 |
|
|
2025
Q1 | $1.72M | Buy |
10,083
+698
| +7% | +$119K | 0.13% | 105 |
|
|
2024
Q4 | $1.67M | Buy |
9,385
+282
| +3% | +$50.2K | 0.13% | 105 |
|
|
2024
Q3 | $1.63M | Sell |
9,103
-3,202
| -26% | -$574K | 0.14% | 110 |
|
|
2024
Q2 | $2.1M | Buy |
12,305
+739
| +6% | +$126K | 0.19% | 92 |
|
|
2024
Q1 | $1.9M | Buy |
11,566
+538
| +5% | +$88.4K | 0.2% | 84 |
|
|
2023
Q4 | $1.62M | Sell |
11,028
-362
| -3% | -$53.3K | 0.19% | 88 |
|
|
2023
Q3 | $1.5M | Sell |
11,390
-2,165
| -16% | -$285K | 0.21% | 82 |
|
|
2023
Q2 | $1.83M | Buy |
13,555
+3,123
| +30% | +$421K | 0.24% | 76 |
|
|
2023
Q1 | $1.29M | Buy |
10,432
+6
| +0.1% | +$744 | 0.19% | 92 |
|
|
2022
Q4 | $1.19M | Sell |
10,426
-1,971
| -16% | -$225K | 0.19% | 92 |
|
|
2022
Q3 | $1.29M | Buy |
12,397
+4,277
| +53% | +$445K | 0.22% | 81 |
|
|
2022
Q2 | $1.01M | Buy |
8,120
+2,668
| +49% | +$331K | 0.16% | 98 |
|
|
2022
Q1 | $734K | Sell |
5,452
-12,725
| -70% | -$1.71M | 0.11% | 117 |
|
|
2021
Q4 | $2.65M | Buy |
18,177
+263
| +1% | +$38.3K | 0.3% | 59 |
|
|
2021
Q3 | $2.36M | Buy |
17,914
+1,591
| +10% | +$210K | 0.31% | 66 |
|
|
2021
Q2 | $2.17M | Buy |
+16,323
| New | +$2.17M | 0.24% | 74 |
|
|
2021
Q1 | – | Sell |
-3,224
| Closed | -$375K | – | 292 |
|
|
2020
Q4 | $375K | Buy |
3,224
+776
| +32% | +$90.3K | 0.03% | 172 |
|
|
2020
Q3 | $254K | Sell |
2,448
-10,825
| -82% | -$1.12M | 0.02% | 180 |
|
|
2020
Q2 | $1.27M | Buy |
13,273
+8,797
| +197% | +$844K | 0.13% | 84 |
|
|
2020
Q1 | $363K | Buy |
+4,476
| New | +$363K | 0.05% | 131 |
|
|
2019
Q3 | – | Sell |
-94,335
| Closed | -$8.63M | – | 200 |
|
|
2019
Q2 | $8.63M | Sell |
94,335
-7,571
| -7% | -$693K | 0.99% | 18 |
|
|
2019
Q1 | $9.02M | Buy |
+101,906
| New | +$9.02M | 1.04% | 18 |
|
|
2018
Q4 | – | Sell |
-79,850
| Closed | -$7.22M | – | 223 |
|
|
2018
Q3 | $7.22M | Buy |
+79,850
| New | +$7.22M | 0.9% | 24 |
|
|
2018
Q2 | – | Sell |
-128,998
| Closed | -$10.7M | – | 179 |
|
|
2018
Q1 | $10.7M | Buy |
128,998
+3,738
| +3% | +$309K | 1.46% | 17 |
|
|
2017
Q4 | $10.4M | Buy |
+125,260
| New | +$10.4M | 1.44% | 18 |
|