KM Capital Management’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 | $5.89M | Buy |
32,193
+4,058
| +14% | +$742K | 2.9% | 9 |
|
|
2025
Q1 | $4.81M | Sell |
28,135
-2,607
| -8% | -$446K | 2.59% | 11 |
|
|
2024
Q4 | $5.47M | Buy |
30,742
+1,398
| +5% | +$249K | 2.83% | 9 |
|
|
2024
Q3 | $5.26M | Buy |
29,344
+871
| +3% | +$156K | 2.81% | 10 |
|
|
2024
Q2 | $4.86M | Sell |
28,473
-592
| -2% | -$101K | 2.52% | 11 |
|
|
2024
Q1 | $4.78M | Buy |
29,065
+4,522
| +18% | +$743K | 2.65% | 10 |
|
|
2023
Q4 | $3.61M | Buy |
+24,543
| New | +$3.61M | 2.09% | 15 |
|