Saiph Capital’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 | $1.2M | Hold |
6,557
| – | – | 0.47% | 28 |
|
|
2025
Q1 | $1.12M | Hold |
6,557
| – | – | 0.54% | 24 |
|
|
2024
Q4 | $1.17M | Hold |
6,557
| – | – | 0.53% | 20 |
|
|
2024
Q3 | $1.18M | Hold |
6,557
| – | – | 0.55% | 20 |
|
|
2024
Q2 | $1.12M | Sell |
6,557
-1
| -0% | -$171 | 0.5% | 20 |
|
|
2024
Q1 | $1.08M | Sell |
6,558
-210
| -3% | -$34.5K | 0.5% | 19 |
|
|
2023
Q4 | $996K | Buy |
6,768
+130
| +2% | +$19.1K | 0.5% | 17 |
|
|
2023
Q3 | $875K | Hold |
6,638
| – | – | 0.48% | 16 |
|
|
2023
Q2 | $895K | Buy |
6,638
+1,371
| +26% | +$185K | 0.49% | 16 |
|
|
2023
Q1 | $653K | Sell |
5,267
-1
| -0% | -$124 | 0.39% | 22 |
|
|
2022
Q4 | $600K | Sell |
5,268
-1,805
| -26% | -$206K | 0.41% | 23 |
|
|
2022
Q3 | $735K | Buy |
7,073
+784
| +12% | +$81.5K | 0.57% | 18 |
|
|
2022
Q2 | $703K | Sell |
6,289
-1,411
| -18% | -$158K | 0.54% | 19 |
|
|
2022
Q1 | $1.04M | Sell |
7,700
-106
| -1% | -$14.3K | 0.7% | 12 |
|
|
2021
Q4 | $1.14M | Buy |
+7,806
| New | +$1.14M | 0.75% | 12 |
|