Savant 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 | $104M | Buy |
569,180
+77,251
| +16% | +$14.1M | 0.65% | 28 |
|
|
2025
Q1 | $84.1M | Sell |
491,929
-3,012
| -0.6% | -$515K | 0.61% | 27 |
|
|
2024
Q4 | $88.1M | Buy |
494,941
+3,933
| +0.8% | +$700K | 0.69% | 27 |
|
|
2024
Q3 | $88M | Sell |
491,008
-873
| -0.2% | -$157K | 0.73% | 23 |
|
|
2024
Q2 | $84M | Sell |
491,881
-23,263
| -5% | -$3.97M | 0.84% | 20 |
|
|
2024
Q1 | $84.7M | Sell |
515,144
-10,856
| -2% | -$1.78M | 0.97% | 18 |
|
|
2023
Q4 | $77.4M | Sell |
526,000
-531,410
| -50% | -$78.2M | 1% | 20 |
|
|
2023
Q3 | $139M | Buy |
1,057,410
+82,085
| +8% | +$10.8M | 2.08% | 9 |
|
|
2023
Q2 | $132M | Buy |
975,325
+83,826
| +9% | +$11.3M | 2.06% | 8 |
|
|
2023
Q1 | $111M | Buy |
891,499
+60,018
| +7% | +$7.45M | 2.06% | 10 |
|
|
2022
Q4 | $93M | Buy |
831,481
+80,462
| +11% | +$9M | 2.27% | 11 |
|
|
2022
Q3 | $78.1M | Buy |
751,019
+50,874
| +7% | +$5.29M | 2.43% | 10 |
|
|
2022
Q2 | $78.2M | Buy |
700,145
+10,485
| +2% | +$1.17M | 2.37% | 10 |
|
|
2022
Q1 | $92.8M | Buy |
689,660
+55,439
| +9% | +$7.46M | 3.04% | 8 |
|
|
2021
Q4 | $92.3M | Buy |
634,221
+79,163
| +14% | +$11.5M | 2.99% | 8 |
|
|
2021
Q3 | $73.1M | Buy |
555,058
+47,260
| +9% | +$6.23M | 2.67% | 10 |
|
|
2021
Q2 | $67.5M | Buy |
507,798
+78,888
| +18% | +$10.5M | 2.72% | 9 |
|
|
2021
Q1 | $52.2M | Buy |
428,910
+103,257
| +32% | +$12.6M | 2.8% | 7 |
|
|
2020
Q4 | $37.8M | Buy |
325,653
+127,195
| +64% | +$14.8M | 2.2% | 10 |
|
|
2020
Q3 | $20.6M | Buy |
198,458
+178,953
| +917% | +$18.6M | 1.41% | 12 |
|
|
2020
Q2 | $1.87M | Buy |
+19,505
| New | +$1.87M | 0.14% | 115 |
|