Mather Group’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 | $4.45M | Buy |
24,358
+974
| +4% | +$178K | 0.05% | 123 |
|
|
2025
Q1 | $4M | Buy |
23,384
+3,916
| +20% | +$669K | 0.05% | 129 |
|
|
2024
Q4 | $3.47M | Buy |
19,468
+185
| +1% | +$32.9K | 0.05% | 134 |
|
|
2024
Q3 | $3.46M | Sell |
19,283
-1,883
| -9% | -$338K | 0.04% | 133 |
|
|
2024
Q2 | $3.48M | Buy |
21,166
+16,006
| +310% | +$2.63M | 0.04% | 139 |
|
|
2024
Q1 | $759K | Buy |
5,160
+201
| +4% | +$29.6K | 0.01% | 265 |
|
|
2023
Q4 | $730K | Buy |
4,959
+2,618
| +112% | +$385K | 0.01% | 275 |
|
|
2023
Q3 | $309K | Sell |
2,341
-17
| -0.7% | -$2.24K | 0.01% | 431 |
|
|
2023
Q2 | $318K | Buy |
2,358
+8
| +0.3% | +$1.08K | 0.01% | 444 |
|
|
2023
Q1 | $292K | Sell |
2,350
-1,094
| -32% | -$136K | 0.01% | 403 |
|
|
2022
Q4 | $392K | Sell |
3,444
-626
| -15% | -$71.3K | 0.01% | 349 |
|
|
2022
Q3 | $423K | Buy |
4,070
+1,389
| +52% | +$144K | 0.01% | 306 |
|
|
2022
Q2 | $300K | Sell |
2,681
-270
| -9% | -$30.2K | 0.01% | 311 |
|
|
2022
Q1 | $397K | Buy |
+2,951
| New | +$397K | 0.01% | 303 |
|