RFG Advisory’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 | $10.5M | Sell |
57,582
-6,019
| -9% | -$1.1M | 0.25% | 69 |
|
|
2025
Q1 | $10.9M | Sell |
63,601
-15,622
| -20% | -$2.67M | 0.29% | 53 |
|
|
2024
Q4 | $14.1M | Sell |
79,223
-2,791
| -3% | -$497K | 0.4% | 37 |
|
|
2024
Q3 | $14.7M | Buy |
82,014
+2,552
| +3% | +$458K | 0.45% | 32 |
|
|
2024
Q2 | $13.6M | Buy |
79,462
+10,778
| +16% | +$1.84M | 0.44% | 36 |
|
|
2024
Q1 | $11.3M | Sell |
68,684
-13,540
| -16% | -$2.23M | 0.38% | 38 |
|
|
2023
Q4 | $12.1M | Buy |
82,224
+1,891
| +2% | +$278K | 0.47% | 34 |
|
|
2023
Q3 | $10.6M | Sell |
80,333
-25,225
| -24% | -$3.32M | 0.47% | 33 |
|
|
2023
Q2 | $14.2M | Sell |
105,558
-11,692
| -10% | -$1.58M | 0.63% | 24 |
|
|
2023
Q1 | $14.5M | Buy |
117,250
+106,605
| +1,001% | +$13.2M | 0.71% | 20 |
|
|
2022
Q4 | $1.33M | Buy |
10,645
+1,591
| +18% | +$198K | 0.07% | 221 |
|
|
2022
Q3 | $1.02M | Buy |
9,054
+2,610
| +41% | +$293K | 0.06% | 256 |
|
|
2022
Q2 | $788K | Buy |
6,444
+263
| +4% | +$32.2K | 0.05% | 270 |
|
|
2022
Q1 | $832K | Buy |
6,181
+197
| +3% | +$26.5K | 0.05% | 221 |
|
|
2021
Q4 | $871K | Buy |
5,984
+433
| +8% | +$63K | 0.06% | 208 |
|
|
2021
Q3 | $731K | Sell |
5,551
-223
| -4% | -$29.4K | 0.06% | 217 |
|
|
2021
Q2 | $767K | Sell |
5,774
-40
| -0.7% | -$5.31K | 0.07% | 207 |
|
|
2021
Q1 | $708K | Sell |
5,814
-381
| -6% | -$46.4K | 0.08% | 202 |
|
|
2020
Q4 | $726K | Sell |
6,195
-705
| -10% | -$82.6K | 0.1% | 181 |
|
|
2020
Q3 | $716K | Sell |
6,900
-14,847
| -68% | -$1.54M | 0.1% | 175 |
|
|
2020
Q2 | $2.09M | Sell |
21,747
-35,730
| -62% | -$3.43M | 0.32% | 63 |
|
|
2020
Q1 | $4.66M | Buy |
57,477
+51,095
| +801% | +$4.14M | 0.87% | 22 |
|
|
2019
Q4 | $645K | Buy |
6,382
+2,157
| +51% | +$218K | 0.11% | 173 |
|
|
2019
Q3 | $390K | Buy |
4,225
+940
| +29% | +$86.8K | 0.08% | 201 |
|
|
2019
Q2 | $301K | Buy |
3,285
+810
| +33% | +$74.2K | 0.07% | 234 |
|
|
2019
Q1 | $221K | Buy |
+2,475
| New | +$221K | 0.06% | 243 |
|
|
2016
Q1 | – | Sell |
-15,127
| Closed | -$977K | – | 93 |
|
|
2015
Q4 | $977K | Buy |
+15,127
| New | +$977K | 0.72% | 13 |
|