Migdal Insurance & Financial Holdings’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 | $782K | Buy |
4,279
+1,169
| +38% | +$214K | 0.01% | 153 |
|
|
2025
Q1 | $531K | Sell |
3,110
-125
| -4% | -$21.3K | 0.01% | 175 |
|
|
2024
Q4 | $576K | Sell |
3,235
-694
| -18% | -$124K | 0.01% | 166 |
|
|
2024
Q3 | $704K | Sell |
3,929
-7,330
| -65% | -$1.31M | 0.01% | 161 |
|
|
2024
Q2 | $1.92M | Sell |
11,259
-42
| -0.4% | -$7.17K | 0.03% | 125 |
|
|
2024
Q1 | $1.86M | Buy |
11,301
+341
| +3% | +$56K | 0.03% | 119 |
|
|
2023
Q4 | $1.61M | Sell |
10,960
-20,433
| -65% | -$3.01M | 0.03% | 127 |
|
|
2023
Q3 | $4.14M | Sell |
31,393
-881
| -3% | -$116K | 0.09% | 92 |
|
|
2023
Q2 | $4.35M | Buy |
32,274
+22,176
| +220% | +$2.99M | 0.1% | 93 |
|
|
2023
Q1 | $1.25M | Buy |
10,098
+167
| +2% | +$20.7K | 0.03% | 140 |
|
|
2022
Q4 | $1.13M | Sell |
9,931
-1,020
| -9% | -$116K | 0.03% | 124 |
|
|
2022
Q3 | $1.14M | Sell |
10,951
-16,525
| -60% | -$1.72M | 0.03% | 132 |
|
|
2022
Q2 | $3.07M | Buy |
27,476
+56
| +0.2% | +$6.26K | 0.07% | 87 |
|
|
2022
Q1 | $3.69M | Sell |
27,420
-6,532
| -19% | -$879K | 0.06% | 110 |
|
|
2021
Q4 | $4.94M | Sell |
33,952
-1,253
| -4% | -$182K | 0.05% | 131 |
|
|
2021
Q3 | $4.64M | Buy |
35,205
+17,159
| +95% | +$2.26M | 0.05% | 134 |
|
|
2021
Q2 | $2.4M | Buy |
18,046
+531
| +3% | +$70.6K | 0.03% | 171 |
|
|
2021
Q1 | $2.13M | Sell |
17,515
-8,149
| -32% | -$992K | 0.02% | 185 |
|
|
2020
Q4 | $2.98M | Sell |
25,664
-8,519
| -25% | -$990K | 0.04% | 133 |
|
|
2020
Q3 | $3.55M | Sell |
34,183
-14,665
| -30% | -$1.52M | 0.05% | 161 |
|
|
2020
Q2 | $4.69M | Buy |
48,848
+1,716
| +4% | +$165K | 0.08% | 135 |
|
|
2020
Q1 | $3.82M | Sell |
47,132
-2,498
| -5% | -$202K | 0.09% | 101 |
|
|
2019
Q4 | $5.01M | Sell |
49,630
-2,826
| -5% | -$285K | 0.1% | 101 |
|
|
2019
Q3 | $4.83M | Buy |
52,456
+30,211
| +136% | +$2.78M | 0.1% | 104 |
|
|
2019
Q2 | $2.04M | Buy |
22,245
+8,700
| +64% | +$796K | 0.05% | 138 |
|
|
2019
Q1 | $1.2M | Buy |
13,545
+10,349
| +324% | +$916K | 0.03% | 204 |
|
|
2018
Q4 | $245K | Buy |
3,196
+2,335
| +271% | +$179K | 0.01% | 336 |
|
|
2018
Q3 | $78K | Buy |
861
+815
| +1,772% | +$73.8K | ﹤0.01% | 617 |
|
|
2018
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 734 |
|
|
2018
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $4K | Sell |
46
-617
| -93% | -$53.7K | ﹤0.01% | 544 |
|
|
2017
Q3 | $51K | Hold |
663
| – | – | ﹤0.01% | 450 |
|
|
2017
Q2 | $49K | Buy |
663
+46
| +7% | +$3.4K | ﹤0.01% | 391 |
|
|
2017
Q1 | $45K | Buy |
+617
| New | +$45K | ﹤0.01% | 396 |
|