NewEdge Wealth’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 | $13.5M | Sell |
73,216
-3,058
| -4% | -$563K | 0.21% | 98 |
|
|
2025
Q1 | $13M | Buy |
76,274
+20,603
| +37% | +$3.52M | 0.24% | 92 |
|
|
2024
Q4 | $9.91M | Sell |
55,671
-2,900
| -5% | -$516K | 0.17% | 115 |
|
|
2024
Q3 | $10.5M | Buy |
58,571
+1,593
| +3% | +$286K | 0.19% | 115 |
|
|
2024
Q2 | $9.73M | Sell |
56,978
-284
| -0.5% | -$48.5K | 0.21% | 109 |
|
|
2024
Q1 | $9.01M | Buy |
57,262
+5,841
| +11% | +$919K | 0.2% | 116 |
|
|
2023
Q4 | $7.57M | Buy |
51,421
+2,020
| +4% | +$297K | 0.19% | 116 |
|
|
2023
Q3 | $6.51M | Sell |
49,401
-496
| -1% | -$65.4K | 0.21% | 116 |
|
|
2023
Q2 | $6.73M | Buy |
49,897
+8,252
| +20% | +$1.11M | 0.22% | 110 |
|
|
2023
Q1 | $5.17M | Sell |
41,645
-395
| -0.9% | -$49K | 0.2% | 115 |
|
|
2022
Q4 | $4.79M | Sell |
42,040
-15,837
| -27% | -$1.8M | 0.21% | 112 |
|
|
2022
Q3 | $6.02M | Sell |
57,877
-959
| -2% | -$99.7K | 0.28% | 91 |
|
|
2022
Q2 | $6.57M | Buy |
58,836
+1,826
| +3% | +$204K | 0.3% | 85 |
|
|
2022
Q1 | $7.68M | Sell |
57,010
-408
| -0.7% | -$54.9K | 0.34% | 79 |
|
|
2021
Q4 | $8.36M | Buy |
57,418
+32,969
| +135% | +$4.8M | 0.35% | 74 |
|
|
2021
Q3 | $3.22M | Buy |
24,449
+6,870
| +39% | +$905K | 0.19% | 103 |
|
|
2021
Q2 | $2.34M | Buy |
17,579
+652
| +4% | +$86.6K | 0.18% | 113 |
|
|
2021
Q1 | $2.06M | Buy |
16,927
+13,742
| +431% | +$1.67M | 0.2% | 101 |
|
|
2020
Q4 | $370K | Buy |
+3,185
| New | +$370K | 0.11% | 119 |
|