LS Investment 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 | $500K | Buy |
2,735
+330
| +14% | +$60.3K | 0.07% | 104 |
|
|
2025
Q1 | $411K | Hold |
2,405
| – | – | 0.06% | 110 |
|
|
2024
Q4 | $428K | Hold |
2,405
| – | – | 0.06% | 112 |
|
|
2024
Q3 | $431K | Hold |
2,405
| – | – | 0.06% | 113 |
|
|
2024
Q2 | $411K | Sell |
2,405
-468
| -16% | -$79.9K | 0.06% | 114 |
|
|
2024
Q1 | $472K | Buy |
2,873
+80
| +3% | +$13.1K | 0.07% | 107 |
|
|
2023
Q4 | $411K | Sell |
2,793
-200
| -7% | -$29.4K | 0.07% | 110 |
|
|
2023
Q3 | $394K | Sell |
2,993
-182
| -6% | -$24K | 0.07% | 105 |
|
|
2023
Q2 | $428K | Hold |
3,175
| – | – | 0.08% | 103 |
|
|
2023
Q1 | $394K | Sell |
3,175
-2,145
| -40% | -$266K | 0.07% | 105 |
|
|
2022
Q4 | $606K | Sell |
5,320
-29,211
| -85% | -$3.33M | 0.12% | 83 |
|
|
2022
Q3 | $3.59M | Sell |
34,531
-20,610
| -37% | -$2.14M | 0.73% | 38 |
|
|
2022
Q2 | $6.16M | Sell |
55,141
-4,970
| -8% | -$555K | 1.15% | 37 |
|
|
2022
Q1 | $8.09M | Buy |
60,111
+323
| +0.5% | +$43.5K | 1.28% | 33 |
|
|
2021
Q4 | $8.7M | Sell |
59,788
-26,875
| -31% | -$3.91M | 1.31% | 29 |
|
|
2021
Q3 | $11.4M | Buy |
86,663
+3,449
| +4% | +$454K | 1.47% | 28 |
|
|
2021
Q2 | $11.1M | Sell |
83,214
-7,330
| -8% | -$974K | 1.4% | 26 |
|
|
2021
Q1 | $11M | Sell |
90,544
-2,947
| -3% | -$359K | 0.61% | 43 |
|
|
2020
Q4 | $10.9M | Buy |
93,491
+8,464
| +10% | +$984K | 0.57% | 40 |
|
|
2020
Q3 | $8.82M | Buy |
85,027
+1,622
| +2% | +$168K | 0.5% | 47 |
|
|
2020
Q2 | $8M | Sell |
83,405
-3,570
| -4% | -$342K | 0.5% | 47 |
|
|
2020
Q1 | $7.05M | Buy |
86,975
+48,175
| +124% | +$3.9M | 0.51% | 47 |
|
|
2019
Q4 | $3.92M | Buy |
+38,800
| New | +$3.92M | 0.21% | 110 |
|