Leuthold Group’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 | $221K | Buy |
+1,209
| New | +$221K | 0.03% | 201 |
|
|
2025
Q1 | – | Sell |
-1,272
| Closed | -$227K | – | 226 |
|
|
2024
Q4 | $227K | Sell |
1,272
-56
| -4% | -$9.97K | 0.03% | 188 |
|
|
2024
Q3 | $238K | Hold |
1,328
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $227K | Sell |
1,328
-1
| -0.1% | -$171 | 0.03% | 170 |
|
|
2024
Q1 | $218K | Buy |
+1,329
| New | +$218K | 0.02% | 172 |
|
|
2023
Q2 | – | Sell |
-1,653
| Closed | -$205K | – | 223 |
|
|
2023
Q1 | $205K | Sell |
1,653
-185
| -10% | -$23K | 0.03% | 186 |
|
|
2022
Q4 | $209K | Buy |
+1,838
| New | +$209K | 0.03% | 189 |
|
|
2022
Q3 | – | Sell |
-2,015
| Closed | -$225K | – | 199 |
|
|
2022
Q2 | $225K | Buy |
2,015
+20
| +1% | +$2.23K | 0.03% | 178 |
|
|
2022
Q1 | $269K | Sell |
1,995
-492
| -20% | -$66.3K | 0.03% | 177 |
|
|
2021
Q4 | $362K | Sell |
2,487
-24
| -1% | -$3.49K | 0.04% | 161 |
|
|
2021
Q3 | $331K | Buy |
2,511
+876
| +54% | +$115K | 0.04% | 158 |
|
|
2021
Q2 | $217K | Sell |
1,635
-293
| -15% | -$38.9K | 0.03% | 179 |
|
|
2021
Q1 | $235K | Sell |
1,928
-309
| -14% | -$37.7K | 0.03% | 174 |
|
|
2020
Q4 | $260K | Hold |
2,237
| – | – | 0.03% | 159 |
|
|
2020
Q3 | $232K | Buy |
2,237
+141
| +7% | +$14.6K | 0.03% | 160 |
|
|
2020
Q2 | $201K | Buy |
+2,096
| New | +$201K | 0.03% | 151 |
|
|
2020
Q1 | – | Sell |
-2,436
| Closed | -$246K | – | 176 |
|
|
2019
Q4 | $246K | Sell |
2,436
-345
| -12% | -$34.8K | 0.03% | 157 |
|
|
2019
Q3 | $257K | Buy |
2,781
+50
| +2% | +$4.62K | 0.03% | 167 |
|
|
2019
Q2 | $250K | Buy |
+2,731
| New | +$250K | 0.03% | 182 |
|