Mattern 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 | $873K | Sell |
4,774
-809
| -14% | -$148K | 0.1% | 116 |
|
|
2025
Q1 | $954K | Sell |
5,583
-45
| -0.8% | -$7.69K | 0.12% | 96 |
|
|
2024
Q4 | $1M | Sell |
5,628
-3,029
| -35% | -$539K | 0.13% | 90 |
|
|
2024
Q3 | $1.55M | Sell |
8,657
-2,535
| -23% | -$455K | 0.2% | 85 |
|
|
2024
Q2 | $1.91M | Sell |
11,192
-527
| -4% | -$90K | 0.26% | 81 |
|
|
2024
Q1 | $1.93M | Sell |
11,719
-10,585
| -47% | -$1.74M | 0.26% | 80 |
|
|
2023
Q4 | $3.28M | Sell |
22,304
-726
| -3% | -$107K | 0.48% | 77 |
|
|
2023
Q3 | $3.04M | Sell |
23,030
-2,194
| -9% | -$289K | 0.49% | 81 |
|
|
2023
Q2 | $3.4M | Buy |
25,224
+123
| +0.5% | +$16.6K | 0.55% | 81 |
|
|
2023
Q1 | $3.11M | Sell |
25,101
-619
| -2% | -$76.8K | 0.55% | 81 |
|
|
2022
Q4 | $2.93M | Sell |
25,720
-270
| -1% | -$30.8K | 0.54% | 80 |
|
|
2022
Q3 | $2.7M | Sell |
25,990
-365
| -1% | -$37.9K | 0.56% | 82 |
|
|
2022
Q2 | $2.95M | Buy |
26,355
+921
| +4% | +$103K | 0.58% | 81 |
|
|
2022
Q1 | $3.42M | Buy |
25,434
+643
| +3% | +$86.6K | 0.61% | 80 |
|
|
2021
Q4 | $3.61M | Buy |
24,791
+896
| +4% | +$130K | 0.63% | 80 |
|
|
2021
Q3 | $3.15M | Buy |
23,895
+385
| +2% | +$50.7K | 0.62% | 79 |
|
|
2021
Q2 | $3.12M | Buy |
23,510
+2,792
| +13% | +$371K | 0.62% | 79 |
|
|
2021
Q1 | $2.52M | Buy |
20,718
+1,761
| +9% | +$214K | 0.55% | 83 |
|
|
2020
Q4 | $2.2M | Sell |
18,957
-20
| -0.1% | -$2.32K | 0.52% | 78 |
|
|
2020
Q3 | $1.97M | Sell |
18,977
-183
| -1% | -$19K | 0.51% | 81 |
|
|
2020
Q2 | $1.84M | Sell |
19,160
-4,419
| -19% | -$424K | 0.53% | 80 |
|
|
2020
Q1 | $1.91M | Buy |
+23,579
| New | +$1.91M | 0.65% | 84 |
|