MAI Capital Management’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 | $6.28M | Sell |
34,346
-1,235
| -3% | -$226K | 0.04% | 302 |
|
|
2025
Q1 | $6.08M | Buy |
35,581
+833
| +2% | +$142K | 0.05% | 296 |
|
|
2024
Q4 | $6.19M | Buy |
34,748
+735
| +2% | +$131K | 0.05% | 293 |
|
|
2024
Q3 | $6.1M | Sell |
34,013
-1,233
| -3% | -$221K | 0.06% | 227 |
|
|
2024
Q2 | $6.02M | Buy |
35,246
+553
| +2% | +$94.4K | 0.06% | 231 |
|
|
2024
Q1 | $5.7M | Sell |
34,693
-1,605
| -4% | -$264K | 0.06% | 231 |
|
|
2023
Q4 | $5.34M | Buy |
36,298
+36
| +0.1% | +$5.3K | 0.07% | 190 |
|
|
2023
Q3 | $4.78M | Buy |
36,262
+2,248
| +7% | +$296K | 0.07% | 196 |
|
|
2023
Q2 | $4.59M | Sell |
34,014
-4,403
| -11% | -$594K | 0.07% | 194 |
|
|
2023
Q1 | $4.77M | Sell |
38,417
-1,585
| -4% | -$197K | 0.08% | 188 |
|
|
2022
Q4 | $4.56M | Sell |
40,002
-5,745
| -13% | -$655K | 0.08% | 185 |
|
|
2022
Q3 | $4.76M | Sell |
45,747
-476
| -1% | -$49.5K | 0.09% | 171 |
|
|
2022
Q2 | $5.17M | Buy |
46,223
+6,287
| +16% | +$703K | 0.1% | 158 |
|
|
2022
Q1 | $5.38M | Buy |
39,936
+399
| +1% | +$53.7K | 0.09% | 162 |
|
|
2021
Q4 | $5.76M | Buy |
39,537
+5,709
| +17% | +$831K | 0.09% | 161 |
|
|
2021
Q3 | $4.46M | Buy |
33,828
+114
| +0.3% | +$15K | 0.09% | 150 |
|
|
2021
Q2 | $4.48M | Sell |
33,714
-146
| -0.4% | -$19.4K | 0.09% | 154 |
|
|
2021
Q1 | $4.12M | Buy |
33,860
+348
| +1% | +$42.4K | 0.09% | 146 |
|
|
2020
Q4 | $3.89M | Buy |
+33,512
| New | +$3.89M | 0.1% | 145 |
|