Klingman & Associates’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 | $386K | Hold |
2,114
| – | – | 0.02% | 206 |
|
|
2025
Q1 | $361K | Hold |
2,114
| – | – | 0.02% | 195 |
|
|
2024
Q4 | $376K | Buy |
2,114
+163
| +8% | +$29K | 0.02% | 184 |
|
|
2024
Q3 | $350K | Buy |
1,951
+39
| +2% | +$6.99K | 0.02% | 200 |
|
|
2024
Q2 | $326K | Hold |
1,912
| – | – | 0.02% | 184 |
|
|
2024
Q1 | $314K | Sell |
1,912
-45
| -2% | -$7.4K | 0.02% | 189 |
|
|
2023
Q4 | $288K | Hold |
1,957
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $258K | Buy |
+1,957
| New | +$258K | 0.02% | 192 |
|