Leavell Investment Management’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 | $6.54M | Sell |
35,753
-501
| -1% | -$91.6K | 0.29% | 80 |
|
|
2025
Q1 | $6.2M | Buy |
36,254
+439
| +1% | +$75K | 0.31% | 81 |
|
|
2024
Q4 | $6.38M | Buy |
35,815
+2,048
| +6% | +$365K | 0.31% | 75 |
|
|
2024
Q3 | $6.05M | Buy |
33,767
+1,424
| +4% | +$255K | 0.3% | 79 |
|
|
2024
Q2 | $5.52M | Buy |
32,343
+3,852
| +14% | +$658K | 0.3% | 81 |
|
|
2024
Q1 | $4.68M | Buy |
28,491
+11,778
| +70% | +$1.94M | 0.27% | 96 |
|
|
2023
Q4 | $2.46M | Buy |
16,713
+10,803
| +183% | +$1.59M | 0.16% | 139 |
|
|
2023
Q3 | $782K | Buy |
5,910
+3,288
| +125% | +$435K | 0.05% | 278 |
|
|
2023
Q2 | $354K | Buy |
2,622
+597
| +29% | +$80.6K | 0.02% | 376 |
|
|
2023
Q1 | $251K | Buy |
2,025
+35
| +2% | +$4.34K | 0.02% | 409 |
|
|
2022
Q4 | $227K | Buy |
+1,990
| New | +$227K | 0.02% | 414 |
|