Sachetta’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 | $587K | Buy |
3,209
+4
| +0.1% | +$731 | 0.23% | 83 |
|
|
2025
Q1 | $548K | Buy |
3,205
+18
| +0.6% | +$3.08K | 0.22% | 86 |
|
|
2024
Q4 | $567K | Buy |
3,187
+17
| +0.5% | +$3.03K | 0.22% | 84 |
|
|
2024
Q3 | $568K | Sell |
3,170
-185
| -6% | -$33.2K | 0.22% | 83 |
|
|
2024
Q2 | $566K | Buy |
3,355
+237
| +8% | +$40K | 0.25% | 81 |
|
|
2024
Q1 | $459K | Hold |
3,118
| – | – | 0.22% | 83 |
|
|
2023
Q4 | $459K | Buy |
+3,118
| New | +$459K | 0.22% | 83 |
|