L.J. Altfest & Co’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 | $4.79M | Buy |
26,199
+21,110
| +415% | +$3.86M | 0.56% | 40 |
|
|
2025
Q1 | $870K | Sell |
5,089
-37,722
| -88% | -$6.45M | 0.11% | 133 |
|
|
2024
Q4 | $7.62M | Buy |
42,811
+11,751
| +38% | +$2.09M | 0.97% | 26 |
|
|
2024
Q3 | $5.57M | Buy |
31,060
+24,984
| +411% | +$4.48M | 0.74% | 26 |
|
|
2024
Q2 | $1.04M | Sell |
6,076
-172
| -3% | -$29.4K | 0.14% | 112 |
|
|
2024
Q1 | $1.03M | Buy |
6,248
+188
| +3% | +$30.9K | 0.15% | 117 |
|
|
2023
Q4 | $892K | Buy |
6,060
+1,319
| +28% | +$194K | 0.13% | 126 |
|
|
2023
Q3 | $625K | Buy |
4,741
+3
| +0.1% | +$395 | 0.1% | 148 |
|
|
2023
Q2 | $639K | Sell |
4,738
-43
| -0.9% | -$5.8K | 0.1% | 146 |
|
|
2023
Q1 | $593K | Buy |
4,781
+34
| +0.7% | +$4.22K | 0.09% | 146 |
|
|
2022
Q4 | $541K | Buy |
4,747
+216
| +5% | +$24.6K | 0.09% | 149 |
|
|
2022
Q3 | $471K | Buy |
4,531
+78
| +2% | +$8.11K | 0.09% | 148 |
|
|
2022
Q2 | $498K | Buy |
4,453
+15
| +0.3% | +$1.68K | 0.09% | 148 |
|
|
2022
Q1 | $597K | Buy |
4,438
+304
| +7% | +$40.9K | 0.11% | 137 |
|
|
2021
Q4 | $602K | Buy |
4,134
+65
| +2% | +$9.47K | 0.11% | 131 |
|
|
2021
Q3 | $536K | Buy |
4,069
+55
| +1% | +$7.25K | 0.11% | 132 |
|
|
2021
Q2 | $533K | Buy |
4,014
+28
| +0.7% | +$3.72K | 0.11% | 134 |
|
|
2021
Q1 | $485K | Sell |
3,986
-4,050
| -50% | -$493K | 0.11% | 140 |
|
|
2020
Q4 | $934K | Buy |
8,036
+3,944
| +96% | +$458K | 0.23% | 80 |
|
|
2020
Q3 | $424K | Sell |
4,092
-236
| -5% | -$24.5K | 0.11% | 135 |
|
|
2020
Q2 | $415K | Sell |
4,328
-505
| -10% | -$48.4K | 0.12% | 130 |
|
|
2020
Q1 | $392K | Sell |
4,833
-847
| -15% | -$68.7K | 0.12% | 117 |
|
|
2019
Q4 | $574K | Sell |
5,680
-558
| -9% | -$56.4K | 0.14% | 98 |
|
|
2019
Q3 | $576K | Buy |
6,238
+61
| +1% | +$5.63K | 0.15% | 89 |
|
|
2019
Q2 | $565K | Sell |
6,177
-2,854
| -32% | -$261K | 0.15% | 94 |
|
|
2019
Q1 | $800K | Buy |
9,031
+163
| +2% | +$14.4K | 0.19% | 71 |
|
|
2018
Q4 | $681K | Sell |
8,868
-119,576
| -93% | -$9.18M | 0.19% | 73 |
|
|
2018
Q3 | $11.6M | Buy |
128,444
+1,455
| +1% | +$131K | 3.38% | 7 |
|
|
2018
Q2 | $10.6M | Buy |
+126,989
| New | +$10.6M | 3.95% | 5 |
|