Lansing Street 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 | $475K | Buy |
2,600
+6
| +0.2% | +$1.1K | 0.14% | 92 |
|
|
2025
Q1 | $443K | Buy |
2,594
+6
| +0.2% | +$1.03K | 0.15% | 85 |
|
|
2024
Q4 | $461K | Buy |
2,588
+8
| +0.3% | +$1.43K | 0.16% | 76 |
|
|
2024
Q3 | $463K | Buy |
2,580
+7
| +0.3% | +$1.26K | 0.17% | 71 |
|
|
2024
Q2 | $439K | Buy |
2,573
+6
| +0.2% | +$1.02K | 0.18% | 68 |
|
|
2024
Q1 | $422K | Sell |
2,567
-1,348
| -34% | -$222K | 0.19% | 66 |
|
|
2023
Q4 | $576K | Buy |
+3,915
| New | +$576K | 0.3% | 55 |
|
|
2023
Q2 | $583K | Buy |
4,326
+13
| +0.3% | +$1.75K | 0.34% | 52 |
|
|
2023
Q1 | $535K | Buy |
4,313
+13
| +0.3% | +$1.61K | 0.34% | 54 |
|
|
2022
Q4 | $490K | Sell |
4,300
-712
| -14% | -$81.1K | 0.34% | 52 |
|
|
2022
Q3 | $521K | Sell |
5,012
-3,499
| -41% | -$364K | 0.4% | 48 |
|
|
2022
Q2 | $951K | Buy |
8,511
+12
| +0.1% | +$1.34K | 0.74% | 33 |
|
|
2022
Q1 | $1.13M | Buy |
+8,499
| New | +$1.13M | 0.72% | 32 |
|