Lido 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 | $6.71M | Sell |
36,713
-2,798
| -7% | -$512K | 0.03% | 293 |
|
|
2025
Q1 | $6.75M | Sell |
39,511
-1,303
| -3% | -$223K | 0.03% | 285 |
|
|
2024
Q4 | $7.27M | Sell |
40,814
-366
| -0.9% | -$65.2K | 0.03% | 249 |
|
|
2024
Q3 | $7.38M | Buy |
41,180
+1,018
| +3% | +$183K | 0.04% | 237 |
|
|
2024
Q2 | $6.86M | Sell |
40,162
-3,164
| -7% | -$540K | 0.04% | 231 |
|
|
2024
Q1 | $7.12M | Sell |
43,326
-18,714
| -30% | -$3.08M | 0.04% | 214 |
|
|
2023
Q4 | $9.13M | Sell |
62,040
-6,604
| -10% | -$972K | 0.06% | 166 |
|
|
2023
Q3 | $9.05M | Buy |
68,644
+13,105
| +24% | +$1.73M | 0.07% | 145 |
|
|
2023
Q2 | $7.49M | Buy |
55,539
+5,731
| +12% | +$773K | 0.05% | 164 |
|
|
2023
Q1 | $6.18M | Buy |
49,808
+3,601
| +8% | +$447K | 0.06% | 173 |
|
|
2022
Q4 | $5.27M | Sell |
46,207
-5,335
| -10% | -$608K | 0.06% | 152 |
|
|
2022
Q3 | $5.8M | Sell |
51,542
-3,762
| -7% | -$423K | 0.07% | 119 |
|
|
2022
Q2 | $6.18M | Sell |
55,304
-414
| -0.7% | -$46.3K | 0.08% | 104 |
|
|
2022
Q1 | $7.5M | Sell |
55,718
-972
| -2% | -$131K | 0.08% | 104 |
|
|
2021
Q4 | $8.27M | Buy |
56,690
+3,390
| +6% | +$495K | 0.09% | 102 |
|
|
2021
Q3 | $7.02M | Buy |
53,300
+6,534
| +14% | +$861K | 0.1% | 102 |
|
|
2021
Q2 | $6.21M | Buy |
46,766
+7,175
| +18% | +$953K | 0.09% | 115 |
|
|
2021
Q1 | $4.82M | Buy |
39,591
+12,445
| +46% | +$1.52M | 0.08% | 124 |
|
|
2020
Q4 | $3.15M | Buy |
27,146
+13,618
| +101% | +$1.58M | 0.07% | 148 |
|
|
2020
Q3 | $1.4M | Buy |
13,528
+3,764
| +39% | +$390K | 0.04% | 187 |
|
|
2020
Q2 | $937K | Buy |
9,764
+6,502
| +199% | +$624K | 0.03% | 223 |
|
|
2020
Q1 | $264K | Buy |
+3,262
| New | +$264K | 0.01% | 394 |
|