Richardson Capital Management’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 | $66.3K | Sell |
362
-144
| -28% | -$26.4K | 0.03% | 77 |
|
2025
Q1 | $86.4K | Buy |
506
+145
| +40% | +$24.8K | 0.05% | 68 |
|
2024
Q4 | $64.3K | Sell |
361
-6
| -2% | -$1.07K | 0.04% | 67 |
|
2024
Q3 | $65.7K | Buy |
367
+1
| +0.3% | +$179 | 0.05% | 54 |
|
2024
Q2 | $62.4K | Buy |
366
+1
| +0.3% | +$171 | 0.05% | 57 |
|
2024
Q1 | $60K | Buy |
+365
| New | +$60K | 0.05% | 55 |
|