Regatta Capital 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 | $18.8M | Buy |
102,818
+8,817
| +9% | +$1.61M | 3.23% | 8 |
|
|
2025
Q1 | $16.1M | Buy |
94,001
+2,713
| +3% | +$464K | 3.11% | 8 |
|
|
2024
Q4 | $16.3M | Buy |
91,288
+1,946
| +2% | +$347K | 3.15% | 7 |
|
|
2024
Q3 | $16M | Buy |
89,342
+6,157
| +7% | +$1.1M | 3.11% | 7 |
|
|
2024
Q2 | $14.2M | Buy |
83,185
+6,457
| +8% | +$1.1M | 3.06% | 7 |
|
|
2024
Q1 | $12.6M | Buy |
76,728
+27,316
| +55% | +$4.49M | 2.84% | 7 |
|
|
2023
Q4 | $7.27M | Buy |
49,412
+43,966
| +807% | +$6.47M | 1.91% | 16 |
|
|
2023
Q3 | $718K | Buy |
5,446
+206
| +4% | +$27.1K | 0.23% | 78 |
|
|
2023
Q2 | $707K | Sell |
5,240
-1,631
| -24% | -$220K | 0.22% | 85 |
|
|
2023
Q1 | $783K | Hold |
6,871
| – | – | 0.28% | 80 |
|
|
2022
Q4 | $783K | Sell |
6,871
-3,163
| -32% | -$360K | 0.28% | 80 |
|
|
2022
Q3 | $1.12M | Buy |
10,034
+1,955
| +24% | +$218K | 0.46% | 60 |
|
|
2022
Q2 | $903K | Buy |
8,079
+932
| +13% | +$104K | 0.43% | 65 |
|
|
2022
Q1 | $962K | Buy |
7,147
+1,056
| +17% | +$142K | 0.33% | 74 |
|
|
2021
Q4 | $887K | Buy |
+6,091
| New | +$887K | 0.31% | 73 |
|