Lincoln Capital Corp’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 | $7.04M | Sell |
38,506
-322
| -0.8% | -$58.9K | 2.7% | 10 |
|
|
2025
Q1 | $6.64M | Sell |
38,828
-8,707
| -18% | -$1.49M | 2.76% | 11 |
|
|
2024
Q4 | $8.47M | Sell |
47,535
-801
| -2% | -$143K | 3.48% | 8 |
|
|
2024
Q3 | $8.67M | Buy |
48,336
+878
| +2% | +$157K | 3.54% | 7 |
|
|
2024
Q2 | $8.1M | Sell |
47,458
-14,900
| -24% | -$2.54M | 3.47% | 7 |
|
|
2024
Q1 | $10.2M | Sell |
62,358
-2,005
| -3% | -$330K | 4.48% | 5 |
|
|
2023
Q4 | $9.47M | Sell |
64,363
-403
| -0.6% | -$59.3K | 4.62% | 7 |
|
|
2023
Q3 | $8.54M | Sell |
64,766
-1,952
| -3% | -$257K | 4.6% | 6 |
|
|
2023
Q2 | $9M | Sell |
66,718
-1,840
| -3% | -$248K | 4.61% | 6 |
|
|
2023
Q1 | $8.51M | Buy |
68,558
+658
| +1% | +$81.6K | 4.93% | 6 |
|
|
2022
Q4 | $7.74M | Sell |
67,900
-456
| -0.7% | -$52K | 4.73% | 5 |
|
|
2022
Q3 | $7.11M | Sell |
68,356
-386
| -0.6% | -$40.1K | 4.77% | 6 |
|
|
2022
Q2 | $7.68M | Sell |
68,742
-95
| -0.1% | -$10.6K | 4.95% | 6 |
|
|
2022
Q1 | $9.27M | Sell |
68,837
-286
| -0.4% | -$38.5K | 4.83% | 5 |
|
|
2021
Q4 | $10.1M | Sell |
69,123
-9,393
| -12% | -$1.37M | 4.84% | 5 |
|
|
2021
Q3 | $10.3M | Buy |
78,516
+928
| +1% | +$122K | 5.56% | 5 |
|
|
2021
Q2 | $10.3M | Sell |
77,588
-3,173
| -4% | -$422K | 5.88% | 4 |
|
|
2021
Q1 | $9.84M | Sell |
80,761
-1,909
| -2% | -$232K | 6.14% | 4 |
|
|
2020
Q4 | $9.61M | Sell |
82,670
-1,133
| -1% | -$132K | 6.3% | 4 |
|
|
2020
Q3 | $8.69M | Sell |
83,803
-4,018
| -5% | -$417K | 6.36% | 4 |
|
|
2020
Q2 | $8.42M | Sell |
87,821
-1,658
| -2% | -$159K | 6.59% | 5 |
|
|
2020
Q1 | $7.25K | Buy |
89,479
+694
| +0.8% | +$56 | 3.25% | 4 |
|
|
2019
Q4 | $8.97M | Buy |
88,785
+2,473
| +3% | +$250K | 6.65% | 2 |
|
|
2019
Q3 | $7.98M | Buy |
86,312
+289
| +0.3% | +$26.7K | 6.74% | 1 |
|
|
2019
Q2 | $7.87M | Buy |
86,023
+56,803
| +194% | +$5.2M | 6.93% | 2 |
|
|
2019
Q1 | $2.59M | Buy |
29,220
+3,082
| +12% | +$273K | 2.34% | 18 |
|
|
2018
Q4 | $2.01M | Sell |
26,138
-149
| -0.6% | -$11.4K | 1.85% | 21 |
|
|
2018
Q3 | $2.38M | Buy |
26,287
+1,443
| +6% | +$130K | 1.97% | 19 |
|
|
2018
Q2 | $2.07M | Buy |
+24,844
| New | +$2.07M | 1.92% | 25 |
|