Kraft 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
Q1 | – | Sell |
-2,641
| Closed | -$474K | – | 49 |
|
|
2024
Q4 | $474K | Hold |
2,641
| – | – | 0.37% | 34 |
|
|
2024
Q3 | $474K | Hold |
2,641
| – | – | 0.37% | 30 |
|
|
2024
Q2 | $451K | Hold |
2,641
| – | – | 0.38% | 29 |
|
|
2024
Q1 | $434K | Sell |
2,641
-202
| -7% | -$33.2K | 0.35% | 29 |
|
|
2023
Q4 | $418K | Buy |
+2,843
| New | +$418K | 0.35% | 27 |
|