RHS Financial’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 | $914K | Sell |
4,999
-6,602
| -57% | -$1.21M | 0.52% | 45 |
|
|
2025
Q1 | $1.98M | Sell |
11,601
-6,268
| -35% | -$1.07M | 1.11% | 30 |
|
|
2024
Q4 | $3.18M | Sell |
17,869
-852
| -5% | -$152K | 1.65% | 18 |
|
|
2024
Q3 | $3.36M | Sell |
18,721
-2,195
| -10% | -$394K | 1.69% | 17 |
|
|
2024
Q2 | $3.57M | Sell |
20,916
-505
| -2% | -$86.2K | 2.18% | 15 |
|
|
2024
Q1 | $3.52M | Buy |
21,421
+1,193
| +6% | +$196K | 2.05% | 16 |
|
|
2023
Q4 | $2.98M | Buy |
20,228
+2,804
| +16% | +$413K | 1.88% | 17 |
|
|
2023
Q3 | $2.3M | Buy |
17,424
+2,968
| +21% | +$391K | 1.61% | 19 |
|
|
2023
Q2 | $1.95M | Buy |
14,456
+4,987
| +53% | +$673K | 1.43% | 20 |
|
|
2023
Q1 | $1.17M | Buy |
9,469
+5,778
| +157% | +$717K | 0.89% | 33 |
|
|
2022
Q4 | $421K | Sell |
3,691
-5,622
| -60% | -$641K | 0.33% | 61 |
|
|
2022
Q3 | $968K | Buy |
9,313
+4,827
| +108% | +$502K | 0.86% | 32 |
|
|
2022
Q2 | $501K | Buy |
+4,486
| New | +$501K | 0.41% | 48 |
|