L. Roy Papp & 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 | $450K | Buy |
2,461
+60
| +2% | +$11K | 0.05% | 130 |
|
|
2025
Q1 | $410K | Sell |
2,401
-76
| -3% | -$13K | 0.05% | 135 |
|
|
2024
Q4 | $441K | Hold |
2,477
| – | – | 0.05% | 134 |
|
|
2024
Q3 | $444K | Hold |
2,477
| – | – | 0.05% | 131 |
|
|
2024
Q2 | $423K | Hold |
2,477
| – | – | 0.05% | 131 |
|
|
2024
Q1 | $407K | Hold |
2,477
| – | – | 0.05% | 133 |
|
|
2023
Q4 | $364K | Hold |
2,477
| – | – | 0.05% | 134 |
|
|
2023
Q3 | $326K | Hold |
2,477
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $334K | Sell |
2,477
-424
| -15% | -$57.2K | 0.04% | 141 |
|
|
2023
Q1 | $360K | Buy |
+2,901
| New | +$360K | 0.05% | 140 |
|
|
2018
Q2 | – | Sell |
-6,630
| Closed | -$548K | – | 160 |
|
|
2018
Q1 | $548K | Buy |
+6,630
| New | +$548K | 0.1% | 107 |
|
|
2016
Q3 | – | Sell |
-7,930
| Closed | -$523K | – | 153 |
|
|
2016
Q2 | $523K | Sell |
7,930
-185
| -2% | -$12.2K | 0.12% | 107 |
|
|
2016
Q1 | $533K | Buy |
+8,115
| New | +$533K | 0.13% | 108 |
|