Koshinski Asset 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 | $292K | Buy |
1,597
+154
| +11% | +$28.2K | 0.02% | 538 |
|
|
2025
Q1 | $247K | Buy |
1,443
+42
| +3% | +$7.18K | 0.02% | 541 |
|
|
2024
Q4 | $249M | Sell |
1,401
-57
| -4% | -$10.2M | 0.02% | 535 |
|
|
2024
Q3 | $261K | Sell |
1,458
-384
| -21% | -$68.8K | 0.02% | 523 |
|
|
2024
Q2 | $319K | Buy |
1,842
+420
| +30% | +$72.8K | 0.03% | 450 |
|
|
2024
Q1 | $234K | Buy |
+1,422
| New | +$234K | 0.02% | 500 |
|
|
2023
Q4 | – | Sell |
-1,729
| Closed | -$228K | – | 611 |
|
|
2023
Q3 | $228K | Buy |
1,729
+208
| +14% | +$27.4K | 0.03% | 490 |
|
|
2023
Q2 | $205K | Sell |
1,521
-531
| -26% | -$71.6K | 0.02% | 562 |
|
|
2023
Q1 | $255K | Sell |
2,052
-999
| -33% | -$124K | 0.02% | 461 |
|
|
2022
Q4 | $348K | Sell |
3,051
-56
| -2% | -$6.38K | 0.03% | 432 |
|
|
2022
Q3 | $323K | Buy |
3,107
+547
| +21% | +$56.9K | 0.04% | 399 |
|
|
2022
Q2 | $286K | Buy |
2,560
+821
| +47% | +$91.7K | 0.03% | 475 |
|
|
2022
Q1 | $234K | Buy |
1,739
+589
| +51% | +$79.3K | 0.02% | 542 |
|
|
2021
Q4 | $167K | Sell |
1,150
-42
| -4% | -$6.11K | 0.01% | 678 |
|
|
2021
Q3 | $157K | Buy |
+1,192
| New | +$157K | 0.01% | 686 |
|
|
2021
Q2 | – | Sell |
-1,812
| Closed | -$221K | – | 604 |
|
|
2021
Q1 | $221K | Sell |
1,812
-34
| -2% | -$4.15K | 0.02% | 543 |
|
|
2020
Q4 | $215K | Buy |
+1,846
| New | +$215K | 0.03% | 502 |
|
|
2020
Q3 | – | Sell |
-3,105
| Closed | -$298K | – | 548 |
|
|
2020
Q2 | $298K | Sell |
3,105
-913
| -23% | -$87.6K | 0.05% | 387 |
|
|
2020
Q1 | $326K | Sell |
4,018
-2,320
| -37% | -$188K | 0.07% | 326 |
|
|
2019
Q4 | $639K | Buy |
+6,338
| New | +$639K | 0.11% | 260 |
|
|
2019
Q2 | – | Sell |
-8,629
| Closed | -$764 | – | 357 |
|
|
2019
Q1 | $764 | Buy |
8,629
+693
| +9% | +$61 | 0.2% | 141 |
|
|
2018
Q4 | $609K | Sell |
7,936
-531
| -6% | -$40.7K | 0.15% | 189 |
|
|
2018
Q3 | $765K | Buy |
+8,467
| New | +$765K | 0.11% | 248 |
|