Kelly Financial Services’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 | $22.9M | Buy |
125,466
+7,185
| +6% | +$1.31M | 6.76% | 2 |
|
|
2025
Q1 | $20.2M | Buy |
118,281
+6,913
| +6% | +$1.18M | 7.03% | 2 |
|
|
2024
Q4 | $19.8M | Buy |
111,368
+3,930
| +4% | +$700K | 7.15% | 2 |
|
|
2024
Q3 | $19.3M | Buy |
107,438
+1,350
| +1% | +$242K | 7.06% | 2 |
|
|
2024
Q2 | $18.1M | Buy |
106,088
+3,161
| +3% | +$540K | 6.48% | 3 |
|
|
2024
Q1 | $16.9M | Buy |
102,927
+5,316
| +5% | +$874K | 6.47% | 2 |
|
|
2023
Q4 | $14.4M | Buy |
97,611
+6,682
| +7% | +$983K | 5.81% | 2 |
|
|
2023
Q3 | $12M | Sell |
90,929
-27,465
| -23% | -$3.62M | 5.5% | 3 |
|
|
2023
Q2 | $16M | Buy |
118,394
+1,038
| +0.9% | +$140K | 7.56% | 2 |
|
|
2023
Q1 | $14.6M | Buy |
117,356
+117,318
| +308,732% | +$14.6M | 7.35% | 2 |
|
|
2022
Q4 | $4.32K | Hold |
38
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $3.93K | Hold |
38
| – | – | ﹤0.01% | 429 |
|
|
2022
Q2 | $4.2K | Buy |
38
+1
| +3% | +$111 | ﹤0.01% | 425 |
|
|
2022
Q1 | $5.04K | Hold |
37
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $5.43K | Hold |
37
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $4.9K | Sell |
37
-4,894
| -99% | -$649K | ﹤0.01% | 417 |
|
|
2021
Q2 | $37K | Buy |
4,931
+4,894
| +13,227% | +$36.7K | ﹤0.01% | 491 |
|
|
2021
Q1 | $4.51K | Buy |
+37
| New | +$4.51K | ﹤0.01% | 409 |
|