Partners Capital Investment Group’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 | $5.42M | Sell |
29,658
-71,749
| -71% | -$13.1M | 0.22% | 55 |
|
|
2025
Q1 | $17.3M | Buy |
101,407
+75,022
| +284% | +$12.8M | 0.29% | 44 |
|
|
2024
Q4 | $4.7M | Sell |
26,385
-36,230
| -58% | -$6.45M | 0.13% | 69 |
|
|
2024
Q3 | $11.2M | Buy |
62,615
+148
| +0.2% | +$26.5K | 0.18% | 65 |
|
|
2024
Q2 | $10.7M | Buy |
62,467
+29,611
| +90% | +$5.07M | 0.18% | 63 |
|
|
2024
Q1 | $5.4M | Sell |
32,856
-73,418
| -69% | -$12.1M | 0.15% | 79 |
|
|
2023
Q4 | $15.6M | Buy |
106,274
+7,477
| +8% | +$1.1M | 0.34% | 44 |
|
|
2023
Q3 | $13M | Sell |
98,797
-1,122
| -1% | -$148K | 0.31% | 48 |
|
|
2023
Q2 | $13.5M | Buy |
99,919
+72,277
| +261% | +$9.75M | 0.29% | 55 |
|
|
2023
Q1 | $3.43M | Buy |
27,642
+12,234
| +79% | +$1.52M | 0.15% | 84 |
|
|
2022
Q4 | $1.76M | Buy |
15,408
+10,383
| +207% | +$1.18M | 0.08% | 91 |
|
|
2022
Q3 | $522K | Buy |
5,025
+2,854
| +131% | +$296K | 0.03% | 113 |
|
|
2022
Q2 | $243K | Buy |
+2,171
| New | +$243K | 0.02% | 108 |
|
|
2022
Q1 | – | Sell |
-6,487
| Closed | -$944K | – | 129 |
|
|
2021
Q4 | $944K | Buy |
6,487
+1,687
| +35% | +$245K | 0.04% | 100 |
|
|
2021
Q3 | $632K | Buy |
4,800
+1,800
| +60% | +$237K | 0.03% | 103 |
|
|
2021
Q2 | $399K | Hold |
3,000
| – | – | 0.02% | 134 |
|
|
2021
Q1 | $365K | Buy |
+3,000
| New | +$365K | 0.02% | 133 |
|