Nations Financial Group’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 | $1.1M | Buy |
6,034
+851
| +16% | +$156K | 0.08% | 268 |
|
|
2025
Q1 | $886K | Buy |
5,183
+263
| +5% | +$45K | 0.07% | 298 |
|
|
2024
Q4 | $876K | Sell |
4,920
-24
| -0.5% | -$4.28K | 0.06% | 307 |
|
|
2024
Q3 | $887K | Sell |
4,944
-75
| -1% | -$13.4K | 0.06% | 305 |
|
|
2024
Q2 | $857K | Sell |
5,019
-99
| -2% | -$16.9K | 0.07% | 288 |
|
|
2024
Q1 | $841K | Buy |
5,118
+308
| +6% | +$50.6K | 0.07% | 293 |
|
|
2023
Q4 | $708K | Buy |
4,810
+490
| +11% | +$72.1K | 0.07% | 303 |
|
|
2023
Q3 | $569K | Buy |
+4,320
| New | +$569K | 0.06% | 333 |
|