Montag & Associates’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 | $312K | Sell |
1,708
-228
| -12% | -$41.7K | 0.02% | 349 |
|
|
2025
Q1 | $331K | Hold |
1,936
| – | – | 0.02% | 351 |
|
|
2024
Q4 | $345K | Hold |
1,936
| – | – | 0.02% | 359 |
|
|
2024
Q3 | $347K | Hold |
1,936
| – | – | 0.02% | 365 |
|
|
2024
Q2 | $331K | Hold |
1,936
| – | – | 0.02% | 355 |
|
|
2024
Q1 | $318K | Sell |
1,936
-179
| -8% | -$29.4K | 0.02% | 361 |
|
|
2023
Q4 | $311K | Buy |
2,115
+168
| +9% | +$24.7K | 0.02% | 347 |
|
|
2023
Q3 | $258K | Hold |
1,947
| – | – | 0.02% | 356 |
|
|
2023
Q2 | $263K | Hold |
1,947
| – | – | 0.02% | 359 |
|
|
2023
Q1 | $242K | Sell |
1,947
-365
| -16% | -$45.3K | 0.02% | 358 |
|
|
2022
Q4 | $263K | Sell |
2,312
-2,851
| -55% | -$325K | 0.02% | 334 |
|
|
2022
Q3 | $537K | Sell |
5,163
-1,563
| -23% | -$163K | 0.04% | 255 |
|
|
2022
Q2 | $751K | Hold |
6,726
| – | – | 0.05% | 232 |
|
|
2022
Q1 | $906K | Hold |
6,726
| – | – | 0.05% | 236 |
|
|
2021
Q4 | $979K | Sell |
6,726
-10
| -0.1% | -$1.46K | 0.05% | 233 |
|
|
2021
Q3 | $887K | Sell |
6,736
-2
| -0% | -$263 | 0.05% | 236 |
|
|
2021
Q2 | $895K | Hold |
6,738
| – | – | 0.05% | 234 |
|
|
2021
Q1 | $821K | Buy |
+6,738
| New | +$821K | 0.05% | 238 |
|