O'Shaughnessy Asset 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 | $7.71M | Buy |
42,165
+1,580
| +4% | +$289K | 0.05% | 364 |
|
|
2025
Q1 | $6.94M | Sell |
40,585
-2,376
| -6% | -$406K | 0.06% | 353 |
|
|
2024
Q4 | $7.65M | Buy |
42,961
+980
| +2% | +$175K | 0.06% | 310 |
|
|
2024
Q3 | $7.69M | Sell |
41,981
-27
| -0.1% | -$4.95K | 0.07% | 303 |
|
|
2024
Q2 | $7.17M | Buy |
42,008
+2,686
| +7% | +$459K | 0.07% | 286 |
|
|
2024
Q1 | $6.46M | Buy |
39,322
+30,860
| +365% | +$5.07M | 0.07% | 300 |
|
|
2023
Q4 | $1.25M | Sell |
8,462
-236
| -3% | -$34.7K | 0.02% | 670 |
|
|
2023
Q3 | $1.15M | Buy |
8,698
+1,962
| +29% | +$259K | 0.02% | 649 |
|
|
2023
Q2 | $908K | Sell |
6,736
-44
| -0.6% | -$5.93K | 0.01% | 678 |
|
|
2023
Q1 | $841K | Buy |
6,780
+1,250
| +23% | +$155K | 0.01% | 713 |
|
|
2022
Q4 | $630K | Buy |
5,530
+1,885
| +52% | +$215K | 0.01% | 723 |
|
|
2022
Q3 | $379K | Buy |
3,645
+2,414
| +196% | +$251K | 0.01% | 839 |
|
|
2022
Q2 | $138K | Sell |
1,231
-362
| -23% | -$40.6K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $214K | Buy |
1,593
+372
| +30% | +$50K | ﹤0.01% | 1056 |
|
|
2021
Q4 | $178K | Buy |
1,221
+250
| +26% | +$36.4K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $128K | Buy |
971
+850
| +702% | +$112K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $16K | Sell |
121
-807
| -87% | -$107K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $113K | Buy |
928
+100
| +12% | +$12.2K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $96K | Buy |
+828
| New | +$96K | ﹤0.01% | 1086 |
|
|
2020
Q1 | – | Sell |
-175
| Closed | -$18K | – | 1708 |
|
|
2019
Q4 | $18K | Buy |
+175
| New | +$18K | ﹤0.01% | 1171 |
|