Raleigh 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 | $2.24M | Buy |
12,226
+193
| +2% | +$35.3K | 0.94% | 20 |
|
|
2025
Q1 | $2.06M | Buy |
12,033
+1,592
| +15% | +$272K | 0.93% | 24 |
|
|
2024
Q4 | $1.86M | Buy |
10,441
+156
| +2% | +$27.8K | 0.72% | 37 |
|
|
2024
Q3 | $1.84M | Buy |
10,285
+186
| +2% | +$33.4K | 0.71% | 35 |
|
|
2024
Q2 | $1.72M | Sell |
10,099
-5,072
| -33% | -$866K | 0.73% | 36 |
|
|
2024
Q1 | $2.49M | Buy |
15,171
+1,371
| +10% | +$225K | 1.08% | 14 |
|
|
2023
Q4 | $2.03M | Sell |
13,800
-105
| -0.8% | -$15.4K | 0.94% | 25 |
|
|
2023
Q3 | $1.83M | Sell |
13,905
-3,214
| -19% | -$424K | 0.93% | 28 |
|
|
2023
Q2 | $2.31M | Sell |
17,119
-141
| -0.8% | -$19K | 1.15% | 17 |
|
|
2023
Q1 | $2.14M | Buy |
+17,260
| New | +$2.14M | 1.06% | 24 |
|
|
2022
Q1 | – | Sell |
-155
| Closed | -$23K | – | 664 |
|
|
2021
Q4 | $23K | Buy |
+155
| New | +$23K | 0.02% | 163 |
|