Lindbrook Capital’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
Q1 | $108K | Buy |
632
+165
| +35% | +$28.2K | 0.01% | 644 |
|
|
2024
Q4 | $83.2K | Sell |
467
-217
| -32% | -$38.6K | 0.01% | 616 |
|
|
2024
Q3 | $123K | Buy |
684
+260
| +61% | +$46.6K | 0.01% | 501 |
|
|
2024
Q2 | $72.4K | Hold |
424
| – | – | 0.01% | 647 |
|
|
2024
Q1 | $69.7K | Hold |
424
| – | – | 0.01% | 661 |
|
|
2023
Q4 | $62.4K | Hold |
424
| – | – | 0.01% | 682 |
|
|
2023
Q3 | $55.9K | Hold |
424
| – | – | 0.01% | 644 |
|
|
2023
Q2 | $57.2K | Hold |
424
| – | – | 0.01% | 667 |
|
|
2023
Q1 | $52.6K | Hold |
424
| – | – | 0.01% | 676 |
|
|
2022
Q4 | $48.3K | Hold |
424
| – | – | 0.01% | 709 |
|
|
2022
Q3 | $44K | Hold |
424
| – | – | 0.01% | 691 |
|
|
2022
Q2 | $47K | Hold |
424
| – | – | 0.01% | 679 |
|
|
2022
Q1 | $57K | Buy |
424
+127
| +43% | +$17.1K | 0.01% | 643 |
|
|
2021
Q4 | $43K | Buy |
+297
| New | +$43K | 0.01% | 770 |
|
|
2021
Q1 | – | Sell |
-142
| Closed | -$17K | – | 1927 |
|
|
2020
Q4 | $17K | Hold |
142
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $15K | Buy |
+142
| New | +$15K | ﹤0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$4K | – | 1846 |
|
|
2019
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1116 |
|