Signature Estate & Investment Advisors’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 | $1.63M | Buy |
8,931
+2,896
| +48% | +$529K | 0.04% | 178 |
|
|
2025
Q1 | $1.03M | Buy |
6,035
+814
| +16% | +$139K | 0.03% | 213 |
|
|
2024
Q4 | $930K | Buy |
5,221
+2,313
| +80% | +$412K | 0.02% | 231 |
|
|
2024
Q3 | $521K | Buy |
2,908
+586
| +25% | +$105K | 0.01% | 304 |
|
|
2024
Q2 | $396K | Buy |
+2,322
| New | +$396K | 0.01% | 333 |
|
|
2021
Q2 | – | Sell |
-1,824
| Closed | -$222K | – | 174 |
|
|
2021
Q1 | $222K | Sell |
1,824
-6,660
| -79% | -$811K | 0.01% | 156 |
|
|
2020
Q4 | $986K | Sell |
8,484
-468,182
| -98% | -$54.4M | 0.05% | 91 |
|
|
2020
Q3 | $49.5M | Buy |
476,666
+5,804
| +1% | +$602K | 3.07% | 8 |
|
|
2020
Q2 | $45.2M | Buy |
+470,862
| New | +$45.2M | 3.2% | 7 |
|