Kestra Advisory 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 | $97.7M | Sell |
534,579
-7,324
| -1% | -$1.34M | 0.48% | 25 |
|
|
2025
Q1 | $92.6M | Sell |
541,903
-29,168
| -5% | -$4.98M | 0.45% | 20 |
|
|
2024
Q4 | $102M | Buy |
571,071
+23,262
| +4% | +$4.14M | 0.56% | 23 |
|
|
2024
Q3 | $98.2M | Sell |
547,809
-24,025
| -4% | -$4.31M | 0.54% | 25 |
|
|
2024
Q2 | $97.6M | Buy |
571,834
+79,081
| +16% | +$13.5M | 0.55% | 26 |
|
|
2024
Q1 | $81M | Buy |
492,753
+69,586
| +16% | +$11.4M | 0.54% | 23 |
|
|
2023
Q4 | $62.3M | Buy |
423,167
+181,678
| +75% | +$26.7M | 0.5% | 24 |
|
|
2023
Q3 | $31.8M | Buy |
241,489
+70,440
| +41% | +$9.28M | 0.31% | 57 |
|
|
2023
Q2 | $23.1M | Buy |
171,049
+95,800
| +127% | +$12.9M | 0.23% | 92 |
|
|
2023
Q1 | $9.34M | Buy |
75,249
+18,933
| +34% | +$2.35M | 0.1% | 222 |
|
|
2022
Q4 | $6.42M | Sell |
56,316
-18,231
| -24% | -$2.08M | 0.06% | 349 |
|
|
2022
Q3 | $7.75M | Buy |
74,547
+15,664
| +27% | +$1.63M | 0.08% | 261 |
|
|
2022
Q2 | $6.58M | Sell |
58,883
-15,548
| -21% | -$1.74M | 0.07% | 298 |
|
|
2022
Q1 | $10M | Buy |
74,431
+409
| +0.6% | +$55.1K | 0.1% | 214 |
|
|
2021
Q4 | $10.8M | Sell |
74,022
-19,259
| -21% | -$2.8M | 0.11% | 213 |
|
|
2021
Q3 | $12.3M | Buy |
93,281
+7,705
| +9% | +$1.01M | 0.12% | 185 |
|
|
2021
Q2 | $11.4M | Buy |
85,576
+14,399
| +20% | +$1.91M | 0.13% | 179 |
|
|
2021
Q1 | $8.67M | Sell |
71,177
-19,974
| -22% | -$2.43M | 0.11% | 213 |
|
|
2020
Q4 | $10.5M | Buy |
91,151
+21,160
| +30% | +$2.44M | 0.12% | 194 |
|
|
2020
Q3 | $7.27M | Buy |
+69,991
| New | +$7.27M | 0.14% | 184 |
|