McMorgan & Co’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 | $23.6M | Sell |
129,214
-506
| -0.4% | -$92.5K | 3.48% | 10 |
|
|
2025
Q1 | $22.2M | Buy |
129,720
+911
| +0.7% | +$156K | 3.55% | 8 |
|
|
2024
Q4 | $22.9M | Sell |
128,809
-6,715
| -5% | -$1.2M | 3.55% | 8 |
|
|
2024
Q3 | $24.3M | Sell |
135,524
-6,014
| -4% | -$1.08M | 3.74% | 9 |
|
|
2024
Q2 | $24.2M | Sell |
141,538
-4,677
| -3% | -$799K | 3.83% | 9 |
|
|
2024
Q1 | $24M | Sell |
146,215
-2,541
| -2% | -$418K | 4.13% | 7 |
|
|
2023
Q4 | $21.9M | Buy |
+148,756
| New | +$21.9M | 3.63% | 7 |
|