QRG 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 | $1.53M | Buy |
8,371
+115
| +1% | +$21K | 0.01% | 521 |
|
|
2025
Q1 | $1.41M | Buy |
8,256
+805
| +11% | +$138K | 0.01% | 519 |
|
|
2024
Q4 | $1.33M | Buy |
7,451
+1,266
| +20% | +$225K | 0.01% | 533 |
|
|
2024
Q3 | $1.11M | Buy |
6,185
+418
| +7% | +$74.9K | 0.01% | 565 |
|
|
2024
Q2 | $985K | Buy |
5,767
+1,387
| +32% | +$237K | 0.01% | 550 |
|
|
2024
Q1 | $720K | Buy |
4,380
+2,530
| +137% | +$416K | 0.01% | 639 |
|
|
2023
Q4 | $272K | Buy |
+1,850
| New | +$272K | ﹤0.01% | 903 |
|