NorthRock Partners’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 | $2.86M | Buy |
15,649
+1,210
| +8% | +$221K | 0.07% | 102 |
|
|
2025
Q1 | $2.47M | Buy |
14,439
+5,074
| +54% | +$867K | 0.08% | 101 |
|
|
2024
Q4 | $1.67M | Sell |
9,365
-2,822
| -23% | -$503K | 0.05% | 135 |
|
|
2024
Q3 | $2.19M | Sell |
12,187
-7,567
| -38% | -$1.36M | 0.07% | 116 |
|
|
2024
Q2 | $3.37M | Sell |
19,754
-26,176
| -57% | -$4.47M | 0.13% | 79 |
|
|
2024
Q1 | $7.55M | Sell |
45,930
-8,256
| -15% | -$1.36M | 0.29% | 47 |
|
|
2023
Q4 | $7.98M | Buy |
54,186
+50,670
| +1,441% | +$7.46M | 0.33% | 43 |
|
|
2023
Q3 | $463K | Sell |
3,516
-738
| -17% | -$97.2K | 0.05% | 165 |
|
|
2023
Q2 | $574K | Sell |
4,254
-2,109
| -33% | -$284K | 0.06% | 125 |
|
|
2023
Q1 | $789K | Hold |
6,363
| – | – | 0.08% | 110 |
|
|
2022
Q4 | $725K | Sell |
6,363
-1,682
| -21% | -$192K | 0.08% | 117 |
|
|
2022
Q3 | $836K | Sell |
8,045
-3,230
| -29% | -$336K | 0.1% | 94 |
|
|
2022
Q2 | $1.26M | Sell |
11,275
-4,162
| -27% | -$465K | 0.13% | 80 |
|
|
2022
Q1 | $2.08M | Buy |
+15,437
| New | +$2.08M | 0.19% | 53 |
|