Sheridan Capital Management’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 | $2.23M | Buy |
12,197
+6
| +0% | +$1.1K | 1.54% | 14 |
|
|
2025
Q1 | $2.08M | Buy |
12,191
+659
| +6% | +$113K | 1.52% | 14 |
|
|
2024
Q4 | $2.05M | Buy |
11,532
+66
| +0.6% | +$11.8K | 1.44% | 14 |
|
|
2024
Q3 | $2.06M | Sell |
11,466
-92
| -0.8% | -$16.5K | 1.45% | 14 |
|
|
2024
Q2 | $1.97M | Buy |
11,558
+45
| +0.4% | +$7.67K | 1.46% | 14 |
|
|
2024
Q1 | $1.89M | Buy |
11,513
+2,407
| +26% | +$396K | 1.43% | 15 |
|
|
2023
Q4 | $1.34M | Buy |
+9,106
| New | +$1.34M | 1.08% | 16 |
|