Kovack Advisors’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 | $1.12M | Sell |
6,132
-44
| -0.7% | -$8.04K | 0.11% | 183 |
|
|
2025
Q1 | $1.06M | Sell |
6,176
-263
| -4% | -$44.9K | 0.11% | 168 |
|
|
2024
Q4 | $1.15M | Buy |
6,439
+444
| +7% | +$79.1K | 0.11% | 154 |
|
|
2024
Q3 | $1.07M | Buy |
5,995
+966
| +19% | +$173K | 0.11% | 154 |
|
|
2024
Q2 | $859K | Buy |
+5,029
| New | +$859K | 0.09% | 189 |
|
|
2024
Q1 | – | Sell |
-3,550
| Closed | -$522K | – | 576 |
|
|
2023
Q4 | $522K | Buy |
3,550
+1,398
| +65% | +$206K | 0.06% | 287 |
|
|
2023
Q3 | $284K | Buy |
2,152
+52
| +2% | +$6.85K | 0.04% | 408 |
|
|
2023
Q2 | $283K | Buy |
+2,100
| New | +$283K | 0.04% | 424 |
|
|
2022
Q4 | – | Sell |
-8,278
| Closed | -$860K | – | 582 |
|
|
2022
Q3 | $860K | Sell |
8,278
-1,386
| -14% | -$144K | 0.13% | 171 |
|
|
2022
Q2 | $1.08M | Sell |
9,664
-2,411
| -20% | -$269K | 0.14% | 151 |
|
|
2022
Q1 | $1.63M | Buy |
12,075
+476
| +4% | +$64.1K | 0.17% | 132 |
|
|
2021
Q4 | $1.69M | Buy |
11,599
+3,526
| +44% | +$513K | 0.16% | 142 |
|
|
2021
Q3 | $1.06M | Sell |
8,073
-218
| -3% | -$28.7K | 0.12% | 200 |
|
|
2021
Q2 | $1.1M | Buy |
8,291
+757
| +10% | +$101K | 0.13% | 184 |
|
|
2021
Q1 | $918K | Sell |
7,534
-220
| -3% | -$26.8K | 0.12% | 191 |
|
|
2020
Q4 | $901K | Buy |
7,754
+1,075
| +16% | +$125K | 0.13% | 175 |
|
|
2020
Q3 | $693K | Buy |
6,679
+87
| +1% | +$9.03K | 0.12% | 184 |
|
|
2020
Q2 | $632K | Sell |
6,592
-2,739
| -29% | -$263K | 0.12% | 179 |
|
|
2020
Q1 | $756K | Sell |
9,331
-1,199
| -11% | -$97.1K | 0.17% | 136 |
|
|
2019
Q4 | $1.06M | Sell |
10,530
-38
| -0.4% | -$3.84K | 0.19% | 133 |
|
|
2019
Q3 | $976K | Buy |
10,568
+726
| +7% | +$67K | 0.2% | 131 |
|
|
2019
Q2 | $900K | Buy |
9,842
+1,667
| +20% | +$152K | 0.21% | 121 |
|
|
2019
Q1 | $724K | Buy |
8,175
+47
| +0.6% | +$4.16K | 0.18% | 143 |
|
|
2018
Q4 | $624K | Sell |
8,128
-895
| -10% | -$68.7K | 0.18% | 136 |
|
|
2018
Q3 | $815K | Buy |
+9,023
| New | +$815K | 0.21% | 121 |
|