Salem Investment Counselors’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 | $349K | Hold |
1,911
| – | – | 0.01% | 314 |
|
|
2025
Q1 | $327K | Buy |
1,911
+33
| +2% | +$5.64K | 0.01% | 306 |
|
|
2024
Q4 | $334K | Hold |
1,878
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $337K | Hold |
1,878
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $321K | Sell |
1,878
-1,236
| -40% | -$211K | 0.01% | 302 |
|
|
2024
Q1 | $512K | Buy |
3,114
+38
| +1% | +$6.25K | 0.02% | 265 |
|
|
2023
Q4 | $453K | Hold |
3,076
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $407K | Sell |
3,076
-1,145
| -27% | -$151K | 0.02% | 266 |
|
|
2023
Q2 | $569K | Buy |
4,221
+834
| +25% | +$112K | 0.02% | 224 |
|
|
2023
Q1 | $420K | Buy |
3,387
+133
| +4% | +$16.5K | 0.02% | 256 |
|
|
2022
Q4 | $371K | Buy |
3,254
+1,294
| +66% | +$147K | 0.02% | 271 |
|
|
2022
Q3 | $204K | Sell |
1,960
-648
| -25% | -$67.4K | 0.01% | 300 |
|
|
2022
Q2 | $291K | Sell |
2,608
-1,220
| -32% | -$136K | 0.01% | 289 |
|
|
2022
Q1 | $515K | Sell |
3,828
-288
| -7% | -$38.7K | 0.02% | 255 |
|
|
2021
Q4 | $599K | Buy |
4,116
+71
| +2% | +$10.3K | 0.02% | 253 |
|
|
2021
Q3 | $533K | Buy |
4,045
+94
| +2% | +$12.4K | 0.03% | 237 |
|
|
2021
Q2 | $525K | Buy |
3,951
+820
| +26% | +$109K | 0.03% | 237 |
|
|
2021
Q1 | $381K | Buy |
3,131
+1,278
| +69% | +$156K | 0.02% | 236 |
|
|
2020
Q4 | $215K | Buy |
1,853
+1,613
| +672% | +$187K | 0.01% | 269 |
|
|
2020
Q3 | $25K | Hold |
240
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $23K | Buy |
+240
| New | +$23K | ﹤0.01% | 475 |
|