Per Stirling Capital 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 | $7.87M | Buy |
43,028
+6,881
| +19% | +$1.26M | 1.03% | 28 |
|
|
2025
Q1 | $6.18M | Sell |
36,147
-338
| -0.9% | -$57.8K | 0.89% | 34 |
|
|
2024
Q4 | $6.5M | Buy |
36,485
+622
| +2% | +$111K | 0.92% | 32 |
|
|
2024
Q3 | $6.43M | Buy |
35,863
+2,593
| +8% | +$465K | 0.89% | 34 |
|
|
2024
Q2 | $5.68M | Sell |
33,270
-7,690
| -19% | -$1.31M | 0.92% | 31 |
|
|
2024
Q1 | $6.73M | Buy |
40,960
+672
| +2% | +$110K | 1.12% | 26 |
|
|
2023
Q4 | $5.93M | Buy |
40,288
+10,261
| +34% | +$1.51M | 1.09% | 28 |
|
|
2023
Q3 | $3.96M | Buy |
30,027
+2,626
| +10% | +$346K | 0.82% | 34 |
|
|
2023
Q2 | $3.7M | Buy |
+27,401
| New | +$3.7M | 0.75% | 35 |
|