Shufro Rose & Co’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 | $12.1M | Sell |
70,947
-1,819
| -2% | -$311K | 0.97% | 27 |
|
|
2025
Q1 | $12.4M | Sell |
72,766
-1,198
| -2% | -$205K | 0.98% | 27 |
|
|
2024
Q4 | $13.2M | Buy |
73,964
+9,902
| +15% | +$1.76M | 1.02% | 29 |
|
|
2024
Q3 | $10.9M | Hold |
64,062
| – | – | 0.89% | 31 |
|
|
2024
Q2 | $10.9M | Buy |
64,062
+1,683
| +3% | +$287K | 0.89% | 31 |
|
|
2024
Q1 | $10.3M | Buy |
62,379
+1,127
| +2% | +$185K | 0.85% | 33 |
|
|
2023
Q4 | $8.07M | Sell |
61,252
-1,380
| -2% | -$182K | 0.77% | 34 |
|
|
2023
Q3 | $8.25M | Sell |
62,632
-44,655
| -42% | -$5.89M | 0.78% | 33 |
|
|
2023
Q2 | $14.5M | Sell |
107,287
-1,495
| -1% | -$202K | 1.32% | 23 |
|
|
2023
Q1 | $13.5M | Sell |
108,782
-6,054
| -5% | -$751K | 1.25% | 24 |
|
|
2022
Q4 | $13.1M | Sell |
114,836
-8,074
| -7% | -$920K | 1.1% | 27 |
|
|
2022
Q3 | $12.8M | Sell |
122,910
-683
| -0.6% | -$71K | 1.28% | 24 |
|
|
2022
Q2 | $13.8M | Sell |
123,593
-1,560
| -1% | -$174K | 1.2% | 27 |
|
|
2022
Q1 | $16.8M | Sell |
125,153
-3,082
| -2% | -$415K | 1.3% | 21 |
|
|
2021
Q4 | $18.7M | Sell |
128,235
-1,890
| -1% | -$275K | 1.35% | 21 |
|
|
2021
Q3 | $17.1M | Sell |
130,125
-2,518
| -2% | -$332K | 1.34% | 22 |
|
|
2021
Q2 | $17.6M | Sell |
132,643
-2,384
| -2% | -$317K | 1.33% | 23 |
|
|
2021
Q1 | $16.4M | Sell |
135,027
-8,721
| -6% | -$1.06M | 1.3% | 24 |
|
|
2020
Q4 | $16.7M | Buy |
143,748
+4,648
| +3% | +$540K | 1.4% | 24 |
|
|
2020
Q3 | $14.4M | Buy |
139,100
+62,826
| +82% | +$6.52M | 1.39% | 24 |
|
|
2020
Q2 | $7.32M | Buy |
76,274
+69,051
| +956% | +$6.62M | 0.72% | 38 |
|
|
2020
Q1 | $585K | Buy |
+7,223
| New | +$585K | 0.07% | 127 |
|