&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 | $103M | Buy |
558,578
+461,572
| +476% | +$84.8M | 0.79% | 14 |
|
|
2025
Q1 | $16.5M | Sell |
97,006
-1,794
| -2% | -$304K | 0.17% | 125 |
|
|
2024
Q4 | $17.7M | Buy |
98,800
+19,802
| +25% | +$3.55M | 0.21% | 104 |
|
|
2024
Q3 | $14.3M | Buy |
78,998
+60,089
| +318% | +$10.9M | 0.28% | 82 |
|
|
2024
Q2 | $3.23M | Buy |
18,909
+7,732
| +69% | +$1.32M | 0.14% | 156 |
|
|
2024
Q1 | $1.84M | Buy |
+11,177
| New | +$1.84M | 0.25% | 80 |
|