NCM Capital Management’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 | $702K | Hold |
3,839
| – | – | 0.29% | 82 |
|
|
2025
Q1 | $656K | Hold |
3,839
| – | – | 0.3% | 85 |
|
|
2024
Q4 | $684K | Hold |
3,839
| – | – | 0.31% | 79 |
|
|
2024
Q3 | $688K | Hold |
3,839
| – | – | 0.33% | 76 |
|
|
2024
Q2 | $656K | Hold |
3,839
| – | – | 0.34% | 75 |
|
|
2024
Q1 | $631K | Hold |
3,839
| – | – | 0.35% | 75 |
|
|
2023
Q4 | $565K | Hold |
3,839
| – | – | 0.34% | 76 |
|
|
2023
Q3 | $506K | Hold |
3,839
| – | – | 0.36% | 77 |
|
|
2023
Q2 | $518K | Hold |
3,839
| – | – | 0.36% | 79 |
|
|
2023
Q1 | $476K | Sell |
3,839
-1,401
| -27% | -$174K | 0.36% | 81 |
|
|
2022
Q4 | $597K | Sell |
5,240
-531
| -9% | -$60.5K | 0.39% | 76 |
|
|
2022
Q3 | $600K | Hold |
5,771
| – | – | 0.45% | 72 |
|
|
2022
Q2 | $645K | Hold |
5,771
| – | – | 0.45% | 72 |
|
|
2022
Q1 | $777K | Buy |
+5,771
| New | +$777K | 0.49% | 67 |
|