Qube Research & Technologies (QRT)’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 | $1.01M | Buy |
5,500
+5,078
| +1,203% | +$928K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $72.1K | Sell |
422
-1,459
| -78% | -$249K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $335K | Sell |
1,881
-964
| -34% | -$172K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $510K | Sell |
2,845
-4,105
| -59% | -$736K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $1.19M | Buy |
6,950
+6,306
| +979% | +$1.08M | ﹤0.01% | 1540 |
|
|
2024
Q1 | $106K | Sell |
644
-3,391
| -84% | -$557K | ﹤0.01% | 2804 |
|
|
2023
Q4 | $594K | Sell |
4,035
-7,749
| -66% | -$1.14M | ﹤0.01% | 1878 |
|
|
2023
Q3 | $1.55M | Buy |
11,784
+5,622
| +91% | +$741K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $434K | Buy |
6,162
+5,105
| +483% | +$360K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $131K | Sell |
1,057
-3,004
| -74% | -$373K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $463K | Sell |
4,061
-1,985
| -33% | -$226K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $628K | Buy |
+6,046
| New | +$628K | ﹤0.01% | 1336 |
|
|
2022
Q2 | – | Sell |
-3,787
| Closed | -$510K | – | 2999 |
|
|
2022
Q1 | $510K | Sell |
3,787
-1,051
| -22% | -$142K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $704K | Buy |
+4,838
| New | +$704K | 0.01% | 1393 |
|