Quantinno 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 | $5.78M | Buy |
31,601
+19,222
| +155% | +$3.51M | 0.03% | 744 |
|
|
2025
Q1 | $2.12M | Buy |
12,379
+4,293
| +53% | +$734K | 0.01% | 961 |
|
|
2024
Q4 | $1.44M | Buy |
8,086
+184
| +2% | +$32.8K | 0.01% | 958 |
|
|
2024
Q3 | $1.42M | Buy |
7,902
+3,161
| +67% | +$567K | 0.02% | 841 |
|
|
2024
Q2 | $810K | Buy |
4,741
+1,945
| +70% | +$332K | 0.01% | 886 |
|
|
2024
Q1 | $460K | Buy |
2,796
+22
| +0.8% | +$3.62K | 0.01% | 974 |
|
|
2023
Q4 | $408K | Buy |
+2,774
| New | +$408K | 0.01% | 873 |
|
|
2023
Q3 | – | Sell |
-4,161
| Closed | -$561K | – | 1024 |
|
|
2023
Q2 | $561K | Buy |
+4,161
| New | +$561K | 0.03% | 602 |
|