Kraft Davis & Associates’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 | $16.1M | Buy |
86,441
+1,274
| +1% | +$238K | 4.43% | 4 |
|
|
2025
Q1 | $13.8M | Buy |
85,167
+521
| +0.6% | +$84.2K | 4.44% | 3 |
|
|
2024
Q4 | $15.5M | Buy |
84,646
+6,426
| +8% | +$1.18M | 4.44% | 5 |
|
|
2024
Q3 | $13.9M | Buy |
78,220
+2,262
| +3% | +$401K | 4.13% | 4 |
|
|
2024
Q2 | $12.9M | Buy |
75,958
+2,471
| +3% | +$418K | 3.9% | 5 |
|
|
2024
Q1 | $12M | Buy |
73,487
+5,926
| +9% | +$964K | 3.6% | 5 |
|
|
2023
Q4 | $10.2M | Buy |
67,561
+22,818
| +51% | +$3.45M | 3.07% | 9 |
|
|
2023
Q3 | $5.83M | Buy |
44,743
+964
| +2% | +$126K | 2.19% | 20 |
|
|
2023
Q2 | $6.03M | Buy |
+43,779
| New | +$6.03M | 2.09% | 20 |
|
|
2022
Q4 | $2.25M | Buy |
+18,267
| New | +$2.25M | 0.89% | 31 |
|