Rockbridge Investment 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 | $551K | Hold |
3,014
| – | – | 0.06% | 80 |
|
|
2025
Q1 | $515K | Buy |
3,014
+28
| +0.9% | +$4.79K | 0.06% | 82 |
|
|
2024
Q4 | $532K | Hold |
2,986
| – | – | 0.07% | 81 |
|
|
2024
Q3 | $535K | Buy |
2,986
+15
| +0.5% | +$2.69K | 0.07% | 81 |
|
|
2024
Q2 | $507K | Buy |
+2,971
| New | +$507K | 0.07% | 79 |
|
|
2024
Q1 | – | Sell |
-1,169
| Closed | -$172K | – | 505 |
|
|
2023
Q4 | $172K | Buy |
+1,169
| New | +$172K | 0.03% | 128 |
|
|
2022
Q3 | – | Sell |
-513
| Closed | -$57.3K | – | 476 |
|
|
2022
Q2 | $57.3K | Hold |
513
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $69.2K | Hold |
513
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $75K | Buy |
513
+11
| +2% | +$1.61K | 0.01% | 289 |
|
|
2021
Q3 | $66K | Hold |
502
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $67K | Buy |
502
+12
| +2% | +$1.6K | 0.01% | 274 |
|
|
2021
Q1 | $60K | Hold |
490
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $57K | Hold |
490
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $51K | Sell |
490
-200
| -29% | -$20.8K | 0.01% | 266 |
|
|
2020
Q2 | $66K | Buy |
+690
| New | +$66K | 0.02% | 207 |
|