Ken Fisher’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 | $752K | Sell |
4,115
-911
| -18% | -$167K | ﹤0.01% | 730 |
|
|
2025
Q1 | $859K | Buy |
5,026
+3,079
| +158% | +$526K | ﹤0.01% | 708 |
|
|
2024
Q4 | $347K | Buy |
1,947
+31
| +2% | +$5.52K | ﹤0.01% | 837 |
|
|
2024
Q3 | $344K | Sell |
1,916
-23
| -1% | -$4.13K | ﹤0.01% | 813 |
|
|
2024
Q2 | $331K | Sell |
1,939
-1,334
| -41% | -$228K | ﹤0.01% | 860 |
|
|
2024
Q1 | $538K | Sell |
3,273
-1,466
| -31% | -$241K | ﹤0.01% | 762 |
|
|
2023
Q4 | $697K | Sell |
4,739
-339
| -7% | -$49.9K | ﹤0.01% | 737 |
|
|
2023
Q3 | $669K | Buy |
5,078
+2,464
| +94% | +$325K | ﹤0.01% | 806 |
|
|
2023
Q2 | $353K | Sell |
2,614
-1,251
| -32% | -$169K | ﹤0.01% | 923 |
|
|
2023
Q1 | $480K | Buy |
+3,865
| New | +$480K | ﹤0.01% | 861 |
|
|
2022
Q1 | – | Sell |
-2,319
| Closed | -$338K | – | 997 |
|
|
2021
Q4 | $338K | Buy |
2,319
+788
| +51% | +$115K | ﹤0.01% | 826 |
|
|
2021
Q3 | $202K | Buy |
+1,531
| New | +$202K | ﹤0.01% | 878 |
|
|
2021
Q2 | – | Sell |
-2,935
| Closed | -$358K | – | 958 |
|
|
2021
Q1 | $358K | Buy |
2,935
+1,018
| +53% | +$124K | ﹤0.01% | 755 |
|
|
2020
Q4 | $223K | Sell |
1,917
-1,634
| -46% | -$190K | ﹤0.01% | 852 |
|
|
2020
Q3 | $368K | Buy |
3,551
+762
| +27% | +$79K | ﹤0.01% | 712 |
|
|
2020
Q2 | $268K | Buy |
+2,789
| New | +$268K | ﹤0.01% | 740 |
|