Rehmann Capital Advisory 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 | $546K | Buy |
2,987
+770
| +35% | +$141K | 0.03% | 335 |
|
|
2025
Q1 | $379K | Buy |
2,217
+501
| +29% | +$85.6K | 0.02% | 426 |
|
|
2024
Q4 | $306K | Sell |
1,716
-126
| -7% | -$22.4K | 0.02% | 464 |
|
|
2024
Q3 | $330K | Hold |
1,842
| – | – | 0.02% | 443 |
|
|
2024
Q2 | $315K | Sell |
1,842
-13
| -0.7% | -$2.22K | 0.02% | 436 |
|
|
2024
Q1 | $305K | Sell |
1,855
-189
| -9% | -$31.1K | 0.02% | 449 |
|
|
2023
Q4 | $301K | Sell |
2,044
-176
| -8% | -$25.9K | 0.02% | 432 |
|
|
2023
Q3 | $293K | Sell |
2,220
-1,016
| -31% | -$134K | 0.03% | 404 |
|
|
2023
Q2 | $436K | Sell |
3,236
-18
| -0.6% | -$2.43K | 0.04% | 329 |
|
|
2023
Q1 | $404K | Buy |
+3,254
| New | +$404K | 0.04% | 346 |
|
|
2019
Q3 | – | Sell |
-125
| Closed | -$11.4K | – | 2015 |
|
|
2019
Q2 | $11.4K | Sell |
125
-192
| -61% | -$17.6K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $28.1K | Buy |
+317
| New | +$28.1K | ﹤0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-125
| Closed | -$11.3K | – | 2053 |
|
|
2018
Q3 | $11.3K | Hold |
125
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q2 | $10.4K | Hold |
125
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q1 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 1317 |
|