Simon Quick 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 | $4.35M | Sell |
23,812
-3,632
| -13% | -$664K | 0.18% | 87 |
|
|
2025
Q1 | $4.69M | Sell |
27,444
-342
| -1% | -$58.4K | 0.27% | 44 |
|
|
2024
Q4 | $4.95M | Hold |
27,786
| – | – | 0.3% | 39 |
|
|
2024
Q3 | $4.98M | Sell |
27,786
-6,599
| -19% | -$1.18M | 0.31% | 39 |
|
|
2024
Q2 | $5.87M | Buy |
34,385
+609
| +2% | +$104K | 0.41% | 32 |
|
|
2024
Q1 | $5.55M | Buy |
33,776
+55
| +0.2% | +$9.04K | 0.42% | 33 |
|
|
2023
Q4 | $4.96M | Sell |
33,721
-709
| -2% | -$104K | 0.44% | 34 |
|
|
2023
Q3 | $4.54M | Buy |
34,430
+510
| +2% | +$67.2K | 0.43% | 36 |
|
|
2023
Q2 | $4.57M | Buy |
33,920
+7,079
| +26% | +$955K | 0.42% | 39 |
|
|
2023
Q1 | $3.33M | Buy |
26,841
+7,339
| +38% | +$911K | 0.36% | 46 |
|
|
2022
Q4 | $2.22M | Sell |
19,502
-6,092
| -24% | -$694K | 0.26% | 59 |
|
|
2022
Q3 | $2.66M | Buy |
25,594
+5,339
| +26% | +$555K | 0.38% | 43 |
|
|
2022
Q2 | $2.48M | Buy |
20,255
+20,025
| +8,707% | +$2.45M | 0.32% | 51 |
|
|
2022
Q1 | $31K | Hold |
230
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $33K | Hold |
230
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $30K | Hold |
230
| – | – | 0.01% | 292 |
|
|
2021
Q2 | $30K | Sell |
230
-425
| -65% | -$55.4K | 0.01% | 302 |
|
|
2021
Q1 | $79K | Buy |
655
+395
| +152% | +$47.6K | 0.02% | 169 |
|
|
2020
Q4 | $30K | Sell |
260
-1,914
| -88% | -$221K | 0.01% | 301 |
|
|
2020
Q3 | $226K | Sell |
2,174
-459
| -17% | -$47.7K | 0.06% | 83 |
|
|
2020
Q2 | $253K | Buy |
2,633
+2,609
| +10,871% | +$251K | 0.1% | 70 |
|
|
2020
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 421 |
|