Scarborough 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 | $46M | Sell |
251,710
-13,265
| -5% | -$2.43M | 9.13% | 3 |
|
|
2025
Q1 | $45.3M | Buy |
264,975
+34,888
| +15% | +$5.96M | 6.45% | 2 |
|
|
2024
Q4 | $41M | Sell |
230,087
-34,840
| -13% | -$6.2M | 5.79% | 2 |
|
|
2024
Q3 | $47.5M | Buy |
264,927
+25,481
| +11% | +$4.57M | 7.68% | 2 |
|
|
2024
Q2 | $40.9M | Buy |
239,446
+136,615
| +133% | +$23.3M | 16.81% | 1 |
|
|
2024
Q1 | $16.9M | Buy |
102,831
+39,031
| +61% | +$6.41M | 7.82% | 3 |
|
|
2023
Q4 | $9.39M | Buy |
63,800
+1,394
| +2% | +$205K | 1.93% | 13 |
|
|
2023
Q3 | $8.22M | Sell |
62,406
-19,541
| -24% | -$2.58M | 2% | 14 |
|
|
2023
Q2 | $11.1M | Buy |
81,947
+36,445
| +80% | +$4.92M | 2.64% | 8 |
|
|
2023
Q1 | $5.65M | Buy |
+45,502
| New | +$5.65M | 1.42% | 23 |
|