New Republic Capital’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 | $1.43M | Sell |
7,819
-1,541
| -16% | -$282K | 0.51% | 30 |
|
|
2025
Q1 | $1.6M | Buy |
9,360
+278
| +3% | +$47.5K | 0.69% | 23 |
|
|
2024
Q4 | $1.62M | Buy |
9,082
+369
| +4% | +$65.7K | 1.06% | 25 |
|
|
2024
Q3 | $1.56M | Sell |
8,713
-7
| -0.1% | -$1.26K | 0.9% | 30 |
|
|
2024
Q2 | $1.49M | Buy |
8,720
+31
| +0.4% | +$5.29K | 0.75% | 31 |
|
|
2024
Q1 | $1.43M | Buy |
8,689
+162
| +2% | +$26.6K | 0.91% | 27 |
|
|
2023
Q4 | $1.26M | Buy |
8,527
+118
| +1% | +$17.4K | 0.89% | 23 |
|
|
2023
Q3 | $1.11M | Sell |
8,409
-862
| -9% | -$114K | 0.91% | 23 |
|
|
2023
Q2 | $1.25M | Buy |
9,271
+434
| +5% | +$58.5K | 0.87% | 21 |
|
|
2023
Q1 | $1.1M | Buy |
8,837
+3,087
| +54% | +$383K | 0.83% | 23 |
|
|
2022
Q4 | $655K | Buy |
+5,750
| New | +$655K | 0.52% | 38 |
|