NCM Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $702K | Hold |
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|
2025
Q1 | $656K | Hold |
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|
2024
Q4 | $684K | Hold |
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|
2024
Q3 | $688K | Hold |
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|
2024
Q2 | $656K | Hold |
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|
2024
Q1 | $631K | Hold |
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|
2023
Q4 | $565K | Hold |
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|
2023
Q3 | $506K | Hold |
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|
2023
Q2 | $518K | Hold |
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|
2023
Q1 | $476K | Sell |
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|
2022
Q4 | $597K | Sell |
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|
2022
Q3 | $600K | Hold |
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|
2022
Q2 | $645K | Hold |
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|
2022
Q1 | $777K | Buy |
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