Mill Creek Capital Advisors’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 | $1.49M | Buy |
8,136
+6
| +0.1% | +$1.1K | 0.03% | 103 |
|
|
2025
Q1 | $1.39M | Sell |
8,130
-1,524
| -16% | -$260K | 0.03% | 104 |
|
|
2024
Q4 | $1.72M | Buy |
9,654
+495
| +5% | +$88.1K | 0.04% | 92 |
|
|
2024
Q3 | $1.64M | Sell |
9,159
-2,927
| -24% | -$525K | 0.04% | 90 |
|
|
2024
Q2 | $2.06M | Sell |
12,086
-5,100
| -30% | -$871K | 0.05% | 83 |
|
|
2024
Q1 | $2.82M | Sell |
17,186
-283,744
| -94% | -$46.6M | 0.08% | 66 |
|
|
2023
Q4 | $44.3M | Buy |
300,930
+80,216
| +36% | +$11.8M | 1.31% | 15 |
|
|
2023
Q3 | $29.1M | Buy |
+220,714
| New | +$29.1M | 0.97% | 19 |
|
|
2023
Q2 | – | Sell |
-1,713
| Closed | -$213K | – | 256 |
|
|
2023
Q1 | $213K | Buy |
+1,713
| New | +$213K | 0.01% | 223 |
|