Sage Mountain Advisors’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 | $105M | Buy |
576,078
+17,851
| +3% | +$3.26M | 6.85% | 4 |
|
|
2025
Q1 | $95.4M | Sell |
558,227
-29,914
| -5% | -$5.11M | 7.03% | 4 |
|
|
2024
Q4 | $105M | Sell |
588,141
-3,106
| -0.5% | -$553K | 7.65% | 4 |
|
|
2024
Q3 | $106M | Sell |
591,247
-11,913
| -2% | -$2.14M | 9.04% | 2 |
|
|
2024
Q2 | $103M | Buy |
603,160
+25,461
| +4% | +$4.35M | 9.52% | 2 |
|
|
2024
Q1 | $94.9M | Buy |
577,699
+22,539
| +4% | +$3.7M | 9.87% | 2 |
|
|
2023
Q4 | $81.7M | Buy |
555,160
+6,322
| +1% | +$930K | 9.48% | 2 |
|
|
2023
Q3 | $72.3M | Buy |
548,838
+25,333
| +5% | +$3.34M | 9.95% | 2 |
|
|
2023
Q2 | $70.6M | Sell |
523,505
-6,987
| -1% | -$942K | 10.06% | 2 |
|
|
2023
Q1 | $65.8M | Sell |
530,492
-21,616
| -4% | -$2.68M | 10.61% | 1 |
|
|
2022
Q4 | $62.9M | Sell |
552,108
-235,900
| -30% | -$26.9M | 14.31% | 1 |
|
|
2022
Q3 | $81.9M | Buy |
788,008
+8,384
| +1% | +$871K | 21.78% | 1 |
|
|
2022
Q2 | $87.1M | Buy |
779,624
+44,473
| +6% | +$4.97M | 15.42% | 1 |
|
|
2022
Q1 | $99M | Sell |
735,151
-15,602
| -2% | -$2.1M | 15.47% | 1 |
|
|
2021
Q4 | $109M | Buy |
750,753
+108,451
| +17% | +$15.8M | 13.11% | 1 |
|
|
2021
Q3 | $84.6M | Buy |
642,302
+76,211
| +13% | +$10M | 12.18% | 1 |
|
|
2021
Q2 | $75.2M | Buy |
566,091
+87,781
| +18% | +$11.7M | 12.43% | 1 |
|
|
2021
Q1 | $58.2M | Buy |
478,310
+88,796
| +23% | +$10.8M | 12.37% | 1 |
|
|
2020
Q4 | $45.3M | Buy |
+389,514
| New | +$45.3M | 14.82% | 1 |
|