Schoolcraft 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 | $65.1M | Sell |
356,152
-27,951
| -7% | -$5.11M | 13.28% | 1 |
|
|
2025
Q1 | $65.6M | Sell |
384,103
-11,929
| -3% | -$2.04M | 12.9% | 1 |
|
|
2024
Q4 | $70.5M | Sell |
396,032
-4,988
| -1% | -$888K | 14.72% | 1 |
|
|
2024
Q3 | $71.9M | Sell |
401,020
-6,585
| -2% | -$1.18M | 14.6% | 1 |
|
|
2024
Q2 | $69.6M | Buy |
407,605
+29,595
| +8% | +$5.05M | 14.94% | 1 |
|
|
2024
Q1 | $62.1M | Sell |
378,010
-2,591
| -0.7% | -$426K | 14.57% | 1 |
|
|
2023
Q4 | $56M | Buy |
380,601
+916
| +0.2% | +$135K | 14.14% | 1 |
|
|
2023
Q3 | $50M | Sell |
379,685
-6,113
| -2% | -$806K | 14.11% | 1 |
|
|
2023
Q2 | $52M | Sell |
385,798
-12,404
| -3% | -$1.67M | 14.27% | 1 |
|
|
2023
Q1 | $49.4M | Buy |
398,202
+1,249
| +0.3% | +$155K | 14.22% | 1 |
|
|
2022
Q4 | $45.2M | Buy |
396,953
+5,642
| +1% | +$643K | 13.92% | 1 |
|
|
2022
Q3 | $40.7M | Buy |
391,311
+4,450
| +1% | +$463K | 13.79% | 1 |
|
|
2022
Q2 | $43.2M | Buy |
386,861
+6,246
| +2% | +$698K | 13.84% | 1 |
|
|
2022
Q1 | $51.2M | Buy |
380,615
+4,268
| +1% | +$575K | 15.77% | 1 |
|
|
2021
Q4 | $54.8M | Buy |
376,347
+21,394
| +6% | +$3.11M | 16.58% | 1 |
|
|
2021
Q3 | $46.8M | Buy |
354,953
+13,138
| +4% | +$1.73M | 15.69% | 1 |
|
|
2021
Q2 | $45.4M | Buy |
341,815
+15,411
| +5% | +$2.05M | 16.42% | 1 |
|
|
2021
Q1 | $39.7M | Buy |
326,404
+3,558
| +1% | +$433K | 15.88% | 1 |
|
|
2020
Q4 | $37.5M | Buy |
322,846
+407
| +0.1% | +$47.3K | 15.74% | 1 |
|
|
2020
Q3 | $33.4M | Buy |
322,439
+2,824
| +0.9% | +$293K | 15.73% | 1 |
|
|
2020
Q2 | $30.7M | Buy |
319,615
+8,065
| +3% | +$774K | 15.17% | 1 |
|
|
2020
Q1 | $25.2M | Buy |
311,550
+45,591
| +17% | +$3.69M | 15.35% | 1 |
|
|
2019
Q4 | $26.9M | Buy |
265,959
+4,274
| +2% | +$432K | 13.68% | 1 |
|
|
2019
Q3 | $24.2M | Sell |
261,685
-1,155
| -0.4% | -$107K | 13.85% | 1 |
|
|
2019
Q2 | $24M | Buy |
262,840
+10,480
| +4% | +$959K | 14.32% | 1 |
|
|
2019
Q1 | $22.3M | Buy |
+252,360
| New | +$22.3M | 14.4% | 1 |
|