Sentinus LLC’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 | $16.4M | Buy |
89,655
+4,168
| +5% | +$762K | 4.02% | 1 |
|
|
2025
Q1 | $14.6M | Buy |
85,487
+19,872
| +30% | +$3.4M | 4.1% | 2 |
|
|
2024
Q4 | $11.7M | Buy |
65,615
+64,445
| +5,508% | +$11.5M | 3.42% | 6 |
|
|
2024
Q3 | $578K | Sell |
1,170
-61,234
| -98% | -$30.2M | 0.17% | 96 |
|
|
2024
Q2 | $10.7M | Buy |
62,404
+2,043
| +3% | +$349K | 3.46% | 5 |
|
|
2024
Q1 | $9.92M | Buy |
+60,361
| New | +$9.92M | 3.49% | 5 |
|
|
2023
Q2 | $12.8M | Buy |
94,909
+829
| +0.9% | +$112K | 4.04% | 3 |
|
|
2023
Q1 | $11.7M | Buy |
+94,080
| New | +$11.7M | 3.9% | 3 |
|