Rathbones Group’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 | $515K | Sell |
2,816
-1,977
| -41% | -$361K | ﹤0.01% | 428 |
|
|
2025
Q1 | $819K | Buy |
4,793
+2,064
| +76% | +$353K | ﹤0.01% | 345 |
|
|
2024
Q4 | $486K | Sell |
2,729
-211
| -7% | -$37.6K | ﹤0.01% | 416 |
|
|
2024
Q3 | $527K | Sell |
2,940
-185
| -6% | -$33.2K | ﹤0.01% | 409 |
|
|
2024
Q2 | $534K | Sell |
3,125
-342
| -10% | -$58.4K | ﹤0.01% | 405 |
|
|
2024
Q1 | $570K | Buy |
3,467
+58
| +2% | +$9.53K | ﹤0.01% | 393 |
|
|
2023
Q4 | $502K | Buy |
3,409
+339
| +11% | +$49.9K | ﹤0.01% | 400 |
|
|
2023
Q3 | $405K | Buy |
+3,070
| New | +$405K | ﹤0.01% | 434 |
|