Landaas & Company’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 | $64.8M | Buy |
354,232
+644
| +0.2% | +$118K | 15.47% | 3 |
|
|
2025
Q1 | $60.4M | Buy |
353,588
+11,367
| +3% | +$1.94M | 16.71% | 3 |
|
|
2024
Q4 | $60.9M | Buy |
342,221
+25,136
| +8% | +$4.48M | 16.87% | 3 |
|
|
2024
Q3 | $56.9M | Buy |
317,085
+36,037
| +13% | +$6.46M | 15.83% | 3 |
|
|
2024
Q2 | $48M | Buy |
281,048
+40,461
| +17% | +$6.91M | 14.62% | 3 |
|
|
2024
Q1 | $39.5M | Buy |
240,587
+43,236
| +22% | +$7.11M | 12.86% | 3 |
|
|
2023
Q4 | $29M | Buy |
197,351
+48,385
| +32% | +$7.12M | 10.77% | 4 |
|
|
2023
Q3 | $19.6M | Buy |
148,966
+46,412
| +45% | +$6.12M | 8.52% | 4 |
|
|
2023
Q2 | $13.8M | Buy |
102,554
+42,950
| +72% | +$5.79M | 6.1% | 4 |
|
|
2023
Q1 | $7.4M | Buy |
+59,604
| New | +$7.4M | 3.61% | 4 |
|