Latitude 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 | $1.26M | Sell |
6,867
-2,337
| -25% | -$427K | 0.63% | 33 |
|
|
2025
Q1 | $1.57M | Buy |
9,204
+1,730
| +23% | +$296K | 0.91% | 22 |
|
|
2024
Q4 | $1.33M | Buy |
7,474
+749
| +11% | +$133K | 0.75% | 30 |
|
|
2024
Q3 | $1.21M | Buy |
6,725
+1,705
| +34% | +$306K | 0.68% | 31 |
|
|
2024
Q2 | $857K | Buy |
5,020
+786
| +19% | +$134K | 0.52% | 42 |
|
|
2024
Q1 | $696K | Buy |
4,234
+2,296
| +118% | +$377K | 0.44% | 48 |
|
|
2023
Q4 | $285K | Sell |
1,938
-132
| -6% | -$19.4K | 0.2% | 122 |
|
|
2023
Q3 | $273K | Sell |
2,070
-34
| -2% | -$4.48K | 0.2% | 122 |
|
|
2023
Q2 | $284K | Sell |
2,104
-44
| -2% | -$5.93K | 0.2% | 117 |
|
|
2023
Q1 | $266K | Buy |
+2,148
| New | +$266K | 0.19% | 127 |
|
|
2022
Q2 | – | Sell |
-2,431
| Closed | -$327K | – | 284 |
|
|
2022
Q1 | $327K | Buy |
+2,431
| New | +$327K | 0.07% | 245 |
|