Klingenstein Fields & Co’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 | $284K | Sell |
1,553
-105
| -6% | -$19.2K | 0.01% | 158 |
|
|
2025
Q1 | $283K | Hold |
1,658
| – | – | 0.01% | 152 |
|
|
2024
Q4 | $295K | Hold |
1,658
| – | – | 0.01% | 149 |
|
|
2024
Q3 | $297K | Hold |
1,658
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $283K | Hold |
1,658
| – | – | 0.01% | 150 |
|
|
2024
Q1 | $272K | Hold |
1,658
| – | – | 0.01% | 159 |
|
|
2023
Q4 | $244K | Hold |
1,658
| – | – | 0.01% | 163 |
|
|
2023
Q3 | $219K | Hold |
1,658
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $224K | Hold |
1,658
| – | – | 0.01% | 159 |
|
|
2023
Q1 | $206K | Buy |
+1,658
| New | +$206K | 0.01% | 164 |
|
|
2022
Q2 | – | Sell |
-1,658
| Closed | -$223K | – | 185 |
|
|
2022
Q1 | $223K | Hold |
1,658
| – | – | 0.01% | 176 |
|
|
2021
Q4 | $241K | Hold |
1,658
| – | – | 0.01% | 174 |
|
|
2021
Q3 | $218K | Hold |
1,658
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $220K | Hold |
1,658
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $202K | Buy |
+1,658
| New | +$202K | 0.01% | 186 |
|