Red Tortoise LLC’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 | $4.67M | Sell |
25,564
-14,183
| -36% | -$2.59M | 2.26% | 13 |
|
|
2025
Q1 | $6.79M | Buy |
39,747
+77
| +0.2% | +$13.2K | 3.51% | 8 |
|
|
2024
Q4 | $7.06M | Buy |
39,670
+104
| +0.3% | +$18.5K | 3.66% | 7 |
|
|
2024
Q3 | $7.09M | Buy |
39,566
+102
| +0.3% | +$18.3K | 3.54% | 8 |
|
|
2024
Q2 | $6.74M | Sell |
39,464
-44
| -0.1% | -$7.51K | 3.63% | 8 |
|
|
2024
Q1 | $6.49M | Sell |
39,508
-362
| -0.9% | -$59.5K | 3.63% | 8 |
|
|
2023
Q4 | $5.87M | Buy |
39,870
+273
| +0.7% | +$40.2K | 3.32% | 8 |
|
|
2023
Q3 | $5.22M | Hold |
39,597
| – | – | 3.5% | 8 |
|
|
2023
Q2 | $5.34M | Buy |
39,597
+67
| +0.2% | +$9.04K | 3.35% | 9 |
|
|
2023
Q1 | $4.9M | Buy |
39,530
+68
| +0.2% | +$8.44K | 3.3% | 8 |
|
|
2022
Q4 | $4.5M | Buy |
+39,462
| New | +$4.5M | 3.12% | 9 |
|
|
2022
Q2 | $4.63M | Sell |
41,447
-126
| -0.3% | -$14.1K | 3.83% | 7 |
|
|
2022
Q1 | $5.6M | Buy |
41,573
+69
| +0.2% | +$9.29K | 4.23% | 5 |
|
|
2021
Q4 | $6.04M | Buy |
41,504
+61
| +0.1% | +$8.88K | 4.18% | 5 |
|
|
2021
Q3 | $4.31M | Buy |
+41,443
| New | +$4.31M | 3.36% | 7 |
|