Moors & Cabot’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 | $652K | Sell |
3,566
-40
| -1% | -$7.31K | 0.03% | 439 |
|
|
2025
Q1 | $616K | Buy |
3,606
+308
| +9% | +$52.6K | 0.03% | 426 |
|
|
2024
Q4 | $587K | Buy |
3,298
+142
| +4% | +$25.3K | 0.03% | 454 |
|
|
2024
Q3 | $566K | Buy |
3,156
+167
| +6% | +$29.9K | 0.03% | 468 |
|
|
2024
Q2 | $510K | Buy |
2,989
+4
| +0.1% | +$683 | 0.03% | 481 |
|
|
2024
Q1 | $491K | Buy |
2,985
+364
| +14% | +$59.8K | 0.03% | 509 |
|
|
2023
Q4 | $386K | Buy |
2,621
+219
| +9% | +$32.2K | 0.02% | 538 |
|
|
2023
Q3 | $317K | Buy |
2,402
+112
| +5% | +$14.8K | 0.02% | 580 |
|
|
2023
Q2 | $309K | Hold |
2,290
| – | – | 0.02% | 604 |
|
|
2023
Q1 | $284K | Buy |
2,290
+419
| +22% | +$52K | 0.02% | 623 |
|
|
2022
Q4 | $213K | Buy |
+1,871
| New | +$213K | 0.01% | 717 |
|
|
2022
Q3 | – | Sell |
-1,871
| Closed | -$209K | – | 839 |
|
|
2022
Q2 | $209K | Buy |
1,871
+94
| +5% | +$10.5K | 0.02% | 693 |
|
|
2022
Q1 | $239K | Sell |
1,777
-94
| -5% | -$12.6K | 0.01% | 720 |
|
|
2021
Q4 | $272K | Buy |
1,871
+350
| +23% | +$50.9K | 0.02% | 672 |
|
|
2021
Q3 | $201K | Buy |
+1,521
| New | +$201K | 0.01% | 755 |
|
|
2018
Q2 | – | Sell |
-4,615
| Closed | -$382K | – | 590 |
|
|
2018
Q1 | $382K | Sell |
4,615
-240
| -5% | -$19.9K | 0.05% | 375 |
|
|
2017
Q4 | $402K | Sell |
4,855
-236
| -5% | -$19.5K | 0.05% | 362 |
|
|
2017
Q3 | $395K | Sell |
5,091
-408
| -7% | -$31.7K | 0.06% | 353 |
|
|
2017
Q2 | $408K | Buy |
5,499
+217
| +4% | +$16.1K | 0.07% | 332 |
|
|
2017
Q1 | $382K | Sell |
5,282
-415
| -7% | -$30K | 0.06% | 329 |
|
|
2016
Q4 | $394K | Sell |
5,697
-1,252
| -18% | -$86.6K | 0.06% | 331 |
|
|
2016
Q3 | $468K | Buy |
6,949
+19
| +0.3% | +$1.28K | 0.08% | 279 |
|
|
2016
Q2 | $457K | Buy |
6,930
+1,925
| +38% | +$127K | 0.08% | 278 |
|
|
2016
Q1 | $328K | Buy |
+5,005
| New | +$328K | 0.06% | 332 |
|