SignatureFD’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 | $113K | Sell |
618
-77
| -11% | -$14.1K | ﹤0.01% | 1186 |
|
|
2025
Q1 | $119K | Buy |
695
+89
| +15% | +$15.2K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $108K | Sell |
606
-111
| -15% | -$19.8K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $129K | Buy |
717
+227
| +46% | +$40.7K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $83.7K | Buy |
490
+199
| +68% | +$34K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $47.8K | Buy |
291
+123
| +73% | +$20.2K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $24.7K | Sell |
168
-44
| -21% | -$6.47K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $27.9K | Buy |
212
+198
| +1,414% | +$26.1K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $1.89K | Hold |
14
| – | – | ﹤0.01% | 2817 |
|
|
2023
Q1 | $1.74K | Hold |
14
| – | – | ﹤0.01% | 2845 |
|
|
2022
Q4 | $1.6K | Sell |
14
-97
| -87% | -$11.1K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $12K | Sell |
111
-288
| -72% | -$31.1K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $45K | Buy |
399
+78
| +24% | +$8.8K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $43K | Sell |
321
-84
| -21% | -$11.3K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $59K | Hold |
405
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q3 | $53K | Sell |
405
-184
| -31% | -$24.1K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $78K | Sell |
589
-875
| -60% | -$116K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $178K | Sell |
1,464
-780
| -35% | -$94.8K | 0.01% | 642 |
|
|
2020
Q4 | $261K | Buy |
2,244
+1,560
| +228% | +$181K | 0.01% | 451 |
|
|
2020
Q3 | $71K | Buy |
684
+6
| +0.9% | +$623 | ﹤0.01% | 833 |
|
|
2020
Q2 | $65K | Sell |
678
-54
| -7% | -$5.18K | ﹤0.01% | 850 |
|
|
2020
Q1 | $59K | Sell |
732
-122
| -14% | -$9.83K | 0.01% | 833 |
|
|
2019
Q4 | $86K | Buy |
854
+5
| +0.6% | +$504 | 0.01% | 761 |
|
|
2019
Q3 | $78K | Buy |
849
+164
| +24% | +$15.1K | 0.01% | 754 |
|
|
2019
Q2 | $63K | Buy |
685
+99
| +17% | +$9.11K | 0.01% | 816 |
|
|
2019
Q1 | $52K | Buy |
586
+533
| +1,006% | +$47.3K | ﹤0.01% | 865 |
|
|
2018
Q4 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 1586 |
|