Lebenthal Global 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 | $842K | Sell |
4,606
-5
| -0.1% | -$914 | 0.16% | 95 |
|
|
2025
Q1 | $788K | Buy |
4,611
+150
| +3% | +$25.6K | 0.15% | 93 |
|
|
2024
Q4 | $794K | Sell |
4,461
-35
| -0.8% | -$6.23K | 0.15% | 101 |
|
|
2024
Q3 | $806K | Buy |
4,496
+2,305
| +105% | +$413K | 0.16% | 91 |
|
|
2024
Q2 | $374K | Sell |
2,191
-5
| -0.2% | -$854 | 0.08% | 140 |
|
|
2024
Q1 | $361K | Sell |
2,196
-20
| -0.9% | -$3.29K | 0.08% | 139 |
|
|
2023
Q4 | $326K | Buy |
2,216
+207
| +10% | +$30.5K | 0.08% | 146 |
|
|
2023
Q3 | $265K | Buy |
+2,009
| New | +$265K | 0.08% | 110 |
|
|
2022
Q4 | – | Sell |
-131,424
| Closed | -$13.7M | – | 137 |
|
|
2022
Q3 | $13.7M | Sell |
131,424
-335
| -0.3% | -$34.8K | 6.26% | 6 |
|
|
2022
Q2 | $14.7M | Buy |
131,759
+75,702
| +135% | +$8.46M | 7.14% | 4 |
|
|
2022
Q1 | $7.55M | Buy |
56,057
+17,168
| +44% | +$2.31M | 3.22% | 8 |
|
|
2021
Q4 | $5.66M | Buy |
38,889
+13,034
| +50% | +$1.9M | 2.29% | 11 |
|
|
2021
Q3 | $3.41M | Sell |
25,855
-1,656
| -6% | -$218K | 2.14% | 14 |
|
|
2021
Q2 | $3.66M | Buy |
27,511
+22
| +0.1% | +$2.92K | 1.96% | 12 |
|
|
2021
Q1 | $3.35M | Buy |
27,489
+1,164
| +4% | +$142K | 2.06% | 11 |
|
|
2020
Q4 | $3.06M | Buy |
+26,325
| New | +$3.06M | 2.17% | 9 |
|