Money Concepts Capital’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 | $4.67M | Sell |
25,526
-24,449
| -49% | -$4.47M | 0.31% | 67 |
|
|
2025
Q1 | $8.54M | Sell |
49,975
-12,747
| -20% | -$2.18M | 0.64% | 27 |
|
|
2024
Q4 | $11.2M | Buy |
62,722
+11,322
| +22% | +$2.02M | 0.83% | 21 |
|
|
2024
Q3 | $9.22M | Sell |
51,400
-33,755
| -40% | -$6.05M | 0.7% | 28 |
|
|
2024
Q2 | $14.5M | Buy |
85,155
+14,679
| +21% | +$2.51M | 1.22% | 17 |
|
|
2024
Q1 | $11.6M | Buy |
70,476
+1,939
| +3% | +$319K | 1.07% | 21 |
|
|
2023
Q4 | $10.1M | Buy |
68,537
+9,320
| +16% | +$1.37M | 0.94% | 28 |
|
|
2023
Q3 | $7.8M | Buy |
59,217
+9,169
| +18% | +$1.21M | 0.82% | 32 |
|
|
2023
Q2 | $6.75M | Sell |
50,048
-69,426
| -58% | -$9.36M | 0.69% | 43 |
|
|
2023
Q1 | $1.38M | Buy |
119,474
+80,931
| +210% | +$937K | 0.08% | 179 |
|
|
2022
Q4 | $4.39M | Buy |
38,543
+10,549
| +38% | +$1.2M | 0.2% | 100 |
|
|
2022
Q3 | $2.91M | Buy |
27,994
+141
| +0.5% | +$14.7K | 0.17% | 113 |
|
|
2022
Q2 | $3.13M | Sell |
27,853
-7,358
| -21% | -$827K | 0.28% | 78 |
|
|
2022
Q1 | $4.74M | Buy |
35,211
+10,633
| +43% | +$1.43M | 0.27% | 77 |
|
|
2021
Q4 | $3.58M | Buy |
+24,578
| New | +$3.58M | 0.3% | 78 |
|
|
2021
Q1 | $2.91M | Sell |
23,911
-7,405
| -24% | -$902K | 0.23% | 101 |
|
|
2020
Q4 | $3.64M | Buy |
+31,316
| New | +$3.64M | 0.34% | 80 |
|