Robertson Stephens Wealth 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 | $6.31M | Sell |
34,505
-1,794
| -5% | -$328K | 0.2% | 86 |
|
|
2025
Q1 | $6.2M | Buy |
36,299
+289
| +0.8% | +$49.4K | 0.21% | 89 |
|
|
2024
Q4 | $6.41M | Sell |
36,010
-498
| -1% | -$88.7K | 0.23% | 85 |
|
|
2024
Q3 | $6.55M | Sell |
36,508
-117
| -0.3% | -$21K | 0.24% | 89 |
|
|
2024
Q2 | $6.25M | Sell |
36,625
-3,577
| -9% | -$611K | 0.31% | 55 |
|
|
2024
Q1 | $6.61M | Sell |
40,202
-2,085
| -5% | -$343K | 0.35% | 50 |
|
|
2023
Q4 | $6.23M | Buy |
42,287
+2,222
| +6% | +$327K | 0.38% | 48 |
|
|
2023
Q3 | $5.3M | Sell |
40,065
-1,161
| -3% | -$154K | 0.36% | 62 |
|
|
2023
Q2 | $5.56M | Buy |
41,226
+219
| +0.5% | +$29.5K | 0.39% | 57 |
|
|
2023
Q1 | $5.09M | Buy |
41,007
+13,954
| +52% | +$1.73M | 0.39% | 53 |
|
|
2022
Q4 | $3.08M | Sell |
27,053
-1,130
| -4% | -$129K | 0.3% | 78 |
|
|
2022
Q3 | $2.93M | Buy |
28,183
+1,075
| +4% | +$112K | 0.31% | 65 |
|
|
2022
Q2 | $3.03M | Buy |
27,108
+63
| +0.2% | +$7.04K | 0.29% | 76 |
|
|
2022
Q1 | $3.64M | Buy |
27,045
+1,929
| +8% | +$260K | 0.31% | 69 |
|
|
2021
Q4 | $3.66M | Buy |
25,116
+21,866
| +673% | +$3.18M | 0.31% | 73 |
|
|
2021
Q3 | $428K | Hold |
3,250
| – | – | 0.05% | 220 |
|
|
2021
Q2 | $431K | Hold |
3,250
| – | – | 0.05% | 225 |
|
|
2021
Q1 | $395K | Hold |
3,250
| – | – | 0.06% | 201 |
|
|
2020
Q4 | $377K | Hold |
3,250
| – | – | 0.08% | 164 |
|
|
2020
Q3 | $337K | Hold |
3,250
| – | – | 0.08% | 167 |
|
|
2020
Q2 | $311K | Sell |
3,250
-491
| -13% | -$47K | 0.09% | 142 |
|
|
2020
Q1 | $303K | Buy |
+3,741
| New | +$303K | 0.1% | 135 |
|