Sigma Planning Corp’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 | $10.5M | Sell |
57,433
-17,858
| -24% | -$3.26M | 0.32% | 55 |
|
|
2025
Q1 | $12.9M | Buy |
75,291
+1,615
| +2% | +$276K | 0.41% | 42 |
|
|
2024
Q4 | $13.1M | Buy |
73,676
+3,222
| +5% | +$574K | 0.41% | 42 |
|
|
2024
Q3 | $12.6M | Buy |
70,454
+1,842
| +3% | +$330K | 0.39% | 44 |
|
|
2024
Q2 | $11.7M | Sell |
68,612
-1,741
| -2% | -$297K | 0.37% | 46 |
|
|
2024
Q1 | $11.6M | Buy |
70,353
+33,460
| +91% | +$5.5M | 0.36% | 45 |
|
|
2023
Q4 | $5.43M | Sell |
36,893
-20,699
| -36% | -$3.05M | 0.42% | 38 |
|
|
2023
Q3 | $7.59M | Buy |
57,592
+4,382
| +8% | +$578K | 0.28% | 66 |
|
|
2023
Q2 | $7.18M | Buy |
53,210
+11,380
| +27% | +$1.53M | 0.26% | 71 |
|
|
2023
Q1 | $5.19M | Buy |
41,830
+6,311
| +18% | +$783K | 0.17% | 126 |
|
|
2022
Q4 | $4.05M | Buy |
35,519
+5,131
| +17% | +$585K | 0.14% | 153 |
|
|
2022
Q3 | $3.16M | Buy |
30,388
+3,411
| +13% | +$355K | 0.12% | 182 |
|
|
2022
Q2 | $3.01M | Buy |
26,977
+306
| +1% | +$34.2K | 0.1% | 199 |
|
|
2022
Q1 | $3.59M | Buy |
26,671
+1,555
| +6% | +$209K | 0.11% | 193 |
|
|
2021
Q4 | $3.66M | Sell |
25,116
-1,542
| -6% | -$224K | 0.1% | 209 |
|
|
2021
Q3 | $3.51M | Buy |
26,658
+4,264
| +19% | +$562K | 0.11% | 205 |
|
|
2021
Q2 | $2.98M | Buy |
22,394
+984
| +5% | +$131K | 0.09% | 245 |
|
|
2021
Q1 | $2.61M | Buy |
21,410
+42
| +0.2% | +$5.11K | 0.08% | 260 |
|
|
2020
Q4 | $2.48M | Buy |
21,368
+2,812
| +15% | +$327K | 0.08% | 239 |
|
|
2020
Q3 | $1.93M | Sell |
18,556
-2,996
| -14% | -$311K | 0.08% | 249 |
|
|
2020
Q2 | $2.07M | Buy |
21,552
+1,312
| +6% | +$126K | 0.09% | 233 |
|
|
2020
Q1 | $1.64M | Buy |
20,240
+7,464
| +58% | +$605K | 0.1% | 212 |
|
|
2019
Q4 | $1.29M | Buy |
12,776
+7,633
| +148% | +$771K | 0.05% | 342 |
|
|
2019
Q3 | $475K | Buy |
5,143
+346
| +7% | +$32K | 0.02% | 590 |
|
|
2019
Q2 | $439K | Buy |
4,797
+305
| +7% | +$27.9K | 0.02% | 589 |
|
|
2019
Q1 | $398K | Buy |
4,492
+238
| +6% | +$21.1K | 0.02% | 572 |
|
|
2018
Q4 | $327K | Buy |
4,254
+41
| +1% | +$3.15K | 0.02% | 563 |
|
|
2018
Q3 | $381K | Buy |
+4,213
| New | +$381K | 0.02% | 574 |
|