Mirae Asset Global Investments’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 | $6.4M | Sell |
35,000
-35,000
| -50% | -$6.4M | 0.02% | 425 |
|
|
2025
Q1 | $11.9M | Sell |
70,000
-2,723
| -4% | -$464K | 0.05% | 289 |
|
|
2024
Q4 | $13M | Buy |
72,723
+360
| +0.5% | +$64.3K | 0.05% | 255 |
|
|
2024
Q3 | $12.9M | Sell |
72,363
-54,405
| -43% | -$9.72M | 0.06% | 236 |
|
|
2024
Q2 | $21.8M | Buy |
126,768
+43,650
| +53% | +$7.5M | 0.11% | 144 |
|
|
2024
Q1 | $13.7M | Buy |
83,118
+6,730
| +9% | +$1.11M | 0.03% | 506 |
|
|
2023
Q4 | $11.3M | Sell |
76,388
-134,219
| -64% | -$19.8M | 0.02% | 604 |
|
|
2023
Q3 | $27.7M | Buy |
210,607
+143,280
| +213% | +$18.9M | 0.06% | 314 |
|
|
2023
Q2 | $9.04M | Buy |
67,327
+43,330
| +181% | +$5.82M | 0.02% | 693 |
|
|
2023
Q1 | $2.96M | Buy |
+23,997
| New | +$2.96M | 0.01% | 1028 |
|
|
2022
Q4 | – | Sell |
-22,100
| Closed | -$2.3M | – | 2581 |
|
|
2022
Q3 | $2.3M | Sell |
22,100
-2,500
| -10% | -$260K | 0.01% | 1083 |
|
|
2022
Q2 | $2.75M | Hold |
24,600
| – | – | 0.01% | 1039 |
|
|
2022
Q1 | $3.31M | Sell |
24,600
-41,800
| -63% | -$5.63M | 0.01% | 1010 |
|
|
2021
Q4 | $9.67M | Buy |
66,400
+50,200
| +310% | +$7.31M | 0.02% | 691 |
|
|
2021
Q3 | $2.13M | Sell |
16,200
-9,000
| -36% | -$1.19M | 0.01% | 1102 |
|
|
2021
Q2 | $3.35M | Sell |
25,200
-7,200
| -22% | -$957K | 0.01% | 926 |
|
|
2021
Q1 | $3.95M | Sell |
32,400
-11,600
| -26% | -$1.41M | 0.01% | 784 |
|
|
2020
Q4 | $5.11M | Buy |
44,000
+14,100
| +47% | +$1.64M | 0.02% | 649 |
|
|
2020
Q3 | $3.1M | Buy |
29,900
+18,300
| +158% | +$1.9M | 0.02% | 663 |
|
|
2020
Q2 | $1.11M | Hold |
11,600
| – | – | 0.01% | 864 |
|
|
2020
Q1 | $940K | Hold |
11,600
| – | – | 0.01% | 848 |
|
|
2019
Q4 | $1.17M | Hold |
11,600
| – | – | 0.01% | 911 |
|
|
2019
Q3 | $1.07M | Buy |
11,600
+3,900
| +51% | +$360K | 0.01% | 895 |
|
|
2019
Q2 | $704K | Buy |
7,700
+3,600
| +88% | +$329K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $363K | Buy |
+4,100
| New | +$363K | ﹤0.01% | 1130 |
|