Kovitz Investment Group Partners’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 | $63.2M | Sell |
345,616
-26,682
| -7% | -$4.88M | 0.27% | 85 |
|
|
2025
Q1 | $63.6M | Buy |
372,298
+51,221
| +16% | +$8.75M | 0.32% | 77 |
|
|
2024
Q4 | $57.2M | Buy |
321,077
+2,097
| +0.7% | +$374K | 0.28% | 81 |
|
|
2024
Q3 | $57.1M | Buy |
318,980
+198,197
| +164% | +$35.5M | 0.41% | 59 |
|
|
2024
Q2 | $20.7M | Buy |
120,783
+93,510
| +343% | +$16M | 0.18% | 95 |
|
|
2024
Q1 | $4.48M | Buy |
27,273
+23,577
| +638% | +$3.87M | 0.06% | 216 |
|
|
2023
Q4 | $544K | Hold |
3,696
| – | – | 0.01% | 324 |
|
|
2023
Q3 | $487K | Hold |
3,696
| – | – | 0.01% | 328 |
|
|
2023
Q2 | $498K | Hold |
3,696
| – | – | 0.01% | 337 |
|
|
2023
Q1 | $459K | Hold |
3,696
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $421K | Hold |
3,696
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $384K | Hold |
3,696
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $413K | Sell |
3,696
-159
| -4% | -$17.8K | 0.01% | 345 |
|
|
2022
Q1 | $519K | Buy |
+3,855
| New | +$519K | 0.01% | 331 |
|