Lion Street 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 | $2.23M | Sell |
12,207
-1,025
| -8% | -$187K | 0.68% | 27 |
|
|
2025
Q1 | $2.26M | Buy |
13,232
+1,693
| +15% | +$289K | 0.72% | 23 |
|
|
2024
Q4 | $2.05M | Buy |
11,539
+2,251
| +24% | +$401K | 0.66% | 25 |
|
|
2024
Q3 | $1.67M | Buy |
9,288
+4,550
| +96% | +$816K | 0.58% | 31 |
|
|
2024
Q2 | $809K | Buy |
4,738
+2,542
| +116% | +$434K | 0.3% | 73 |
|
|
2024
Q1 | $323K | Hold |
2,196
| – | – | 0.13% | 170 |
|
|
2023
Q4 | $323K | Sell |
2,196
-288
| -12% | -$42.4K | 0.13% | 170 |
|
|
2023
Q3 | $327K | Buy |
+2,484
| New | +$327K | 0.11% | 167 |
|
|
2023
Q2 | – | Sell |
-2,351
| Closed | -$292K | – | 282 |
|
|
2023
Q1 | $292K | Buy |
+2,351
| New | +$292K | 0.09% | 183 |
|
|
2020
Q2 | – | Sell |
-606
| Closed | -$49K | – | 315 |
|
|
2020
Q1 | $49K | Sell |
606
-1,973
| -77% | -$160K | 0.27% | 52 |
|
|
2019
Q4 | $261K | Buy |
+2,579
| New | +$261K | 1.25% | 27 |
|