Silver Oak Securities’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 | $1.25M | Buy |
6,837
+313
| +5% | +$57.2K | 0.1% | 207 |
|
|
2025
Q1 | $1.11M | Sell |
6,524
-7,089
| -52% | -$1.2M | 0.1% | 214 |
|
|
2024
Q4 | $2.43M | Sell |
13,613
-2,014
| -13% | -$360K | 0.23% | 99 |
|
|
2024
Q3 | $2.79M | Buy |
15,627
+12,693
| +433% | +$2.27M | 0.29% | 79 |
|
|
2024
Q2 | $501K | Sell |
2,934
-9,964
| -77% | -$1.7M | 0.08% | 221 |
|
|
2024
Q1 | $2.12M | Buy |
12,898
+9,563
| +287% | +$1.57M | 0.32% | 75 |
|
|
2023
Q4 | $491K | Buy |
3,335
+2,093
| +169% | +$308K | 0.07% | 279 |
|
|
2023
Q3 | $164K | Sell |
1,242
-1,643
| -57% | -$217K | 0.04% | 315 |
|
|
2023
Q2 | $389K | Buy |
2,885
+1,104
| +62% | +$149K | 0.06% | 280 |
|
|
2023
Q1 | $221K | Buy |
+1,781
| New | +$221K | 0.04% | 354 |
|
|
2022
Q4 | – | Sell |
-1,242
| Closed | -$164K | – | 445 |
|
|
2022
Q3 | $164K | Buy |
+1,242
| New | +$164K | 0.04% | 315 |
|
|
2022
Q2 | – | Sell |
-2,964
| Closed | -$394K | – | 329 |
|
|
2022
Q1 | $394K | Buy |
+2,964
| New | +$394K | 0.08% | 190 |
|