NBC Securities’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 | $188K | Sell |
1,030
-1,581
| -61% | -$289K | 0.02% | 856 |
|
|
2025
Q1 | $446K | Buy |
2,611
+2,609
| +130,450% | +$446K | 0.04% | 493 |
|
|
2024
Q4 | $480 | Sell |
2
-2,750
| -100% | -$660K | 0.04% | 461 |
|
|
2024
Q3 | $493K | Sell |
2,752
-223
| -7% | -$39.9K | 0.04% | 465 |
|
|
2024
Q2 | $508K | Buy |
2,975
+2,666
| +863% | +$455K | 0.05% | 430 |
|
|
2024
Q1 | $51K | Buy |
309
+66
| +27% | +$10.9K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $35K | Buy |
243
+44
| +22% | +$6.34K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $26K | Buy |
+199
| New | +$26K | ﹤0.01% | 1347 |
|