MOTCO’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 | $177K | Sell |
960
-220
| -19% | -$40.5K | 0.02% | 209 |
|
|
2025
Q1 | $202K | Hold |
1,180
| – | – | 0.02% | 184 |
|
|
2024
Q4 | $210K | Hold |
1,180
| – | – | 0.02% | 183 |
|
|
2024
Q3 | $212K | Hold |
1,180
| – | – | 0.02% | 200 |
|
|
2024
Q2 | $201K | Hold |
1,180
| – | – | 0.01% | 276 |
|
|
2024
Q1 | $194K | Hold |
1,180
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $174K | Hold |
1,180
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $156K | Hold |
1,180
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $159K | Buy |
1,180
+98
| +9% | +$13.2K | 0.01% | 250 |
|
|
2023
Q1 | $134K | Hold |
1,082
| – | – | 0.01% | 253 |
|
|
2022
Q4 | $123K | Hold |
1,082
| – | – | 0.01% | 261 |
|
|
2022
Q3 | $112K | Hold |
1,082
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $121K | Hold |
1,082
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $146K | Hold |
1,082
| – | – | 0.01% | 266 |
|
|
2021
Q4 | $157K | Buy |
1,082
+819
| +311% | +$119K | 0.01% | 253 |
|
|
2021
Q3 | $35K | Buy |
263
+84
| +47% | +$11.2K | ﹤0.01% | 381 |
|
|
2021
Q2 | $24K | Hold |
179
| – | – | ﹤0.01% | 408 |
|
|
2021
Q1 | $22K | Hold |
179
| – | – | ﹤0.01% | 399 |
|
|
2020
Q4 | $21K | Sell |
179
-111
| -38% | -$13K | ﹤0.01% | 445 |
|
|
2020
Q3 | $30K | Buy |
290
+111
| +62% | +$11.5K | ﹤0.01% | 376 |
|
|
2020
Q2 | $17K | Hold |
179
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $15K | Hold |
179
| – | – | ﹤0.01% | 405 |
|
|
2019
Q4 | $18K | Buy |
+179
| New | +$18K | ﹤0.01% | 397 |
|