QC
Quent Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Sell |
15,135
-4,720
| -24% | -$863K | 0.27% | 62 |
|
|
2025
Q1 | $3.39M | Sell |
19,855
-101
| -0.5% | -$17.3K | 0.36% | 47 |
|
|
2024
Q4 | $3.55M | Sell |
19,956
-574
| -3% | -$102K | 0.37% | 47 |
|
|
2024
Q3 | $3.68M | Sell |
20,530
-487
| -2% | -$87.3K | 0.37% | 45 |
|
|
2024
Q2 | $3.59M | Buy |
21,017
+947
| +5% | +$162K | 0.39% | 46 |
|
|
2024
Q1 | $3.3M | Buy |
20,070
+811
| +4% | +$133K | 0.39% | 47 |
|
|
2023
Q4 | $2.83M | Buy |
19,259
+5,014
| +35% | +$738K | 0.38% | 44 |
|
|
2023
Q3 | $1.88M | Sell |
14,245
-190
| -1% | -$25K | 0.29% | 53 |
|
|
2023
Q2 | $1.95M | Buy |
14,435
+664
| +5% | +$89.6K | 0.3% | 51 |
|
|
2023
Q1 | $1.71M | Buy |
13,771
+5,105
| +59% | +$632K | 0.29% | 53 |
|
|
2022
Q4 | $988K | Buy |
8,666
+4,202
| +94% | +$479K | 0.18% | 73 |
|
|
2022
Q3 | $464K | Buy |
4,464
+2,594
| +139% | +$270K | 0.1% | 133 |
|
|
2022
Q2 | $209K | Buy |
1,870
+491
| +36% | +$54.9K | 0.04% | 224 |
|
|
2022
Q1 | $186K | Sell |
1,379
-71
| -5% | -$9.58K | 0.03% | 285 |
|
|
2021
Q4 | $211K | Buy |
+1,450
| New | +$211K | 0.04% | 281 |
|