L & S Advisors’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 | $1.11M | Buy |
6,076
+304
| +5% | +$55.6K | 0.11% | 170 |
|
|
2025
Q1 | $986K | Sell |
5,772
-170
| -3% | -$29K | 0.12% | 173 |
|
|
2024
Q4 | $1.06M | Buy |
5,942
+31
| +0.5% | +$5.52K | 0.12% | 172 |
|
|
2024
Q3 | $1.06M | Buy |
5,911
+68
| +1% | +$12.2K | 0.11% | 188 |
|
|
2024
Q2 | $998K | Buy |
5,843
+10
| +0.2% | +$1.71K | 0.11% | 180 |
|
|
2024
Q1 | $959K | Buy |
5,833
+26
| +0.4% | +$4.27K | 0.11% | 189 |
|
|
2023
Q4 | $854K | Sell |
5,807
-442
| -7% | -$65K | 0.1% | 178 |
|
|
2023
Q3 | $824K | Sell |
6,249
-876
| -12% | -$115K | 0.12% | 175 |
|
|
2023
Q2 | $961K | Sell |
7,125
-3,150
| -31% | -$425K | 0.13% | 160 |
|
|
2023
Q1 | $1.27M | Buy |
+10,275
| New | +$1.27M | 0.18% | 127 |
|