Sittner & Nelson’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 | $78.8K | Sell |
431
-80
| -16% | -$14.6K | 0.03% | 209 |
|
|
2025
Q1 | $87.3K | Hold |
511
| – | – | 0.04% | 193 |
|
|
2024
Q4 | $91K | Hold |
511
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $91.6K | Hold |
511
| – | – | 0.04% | 187 |
|
|
2024
Q2 | $87.3K | Hold |
511
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $84K | Hold |
511
| – | – | 0.04% | 173 |
|
|
2023
Q4 | $75.2K | Hold |
511
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $67.3K | Hold |
511
| – | – | 0.04% | 177 |
|
|
2023
Q2 | $68.9K | Hold |
511
| – | – | 0.04% | 181 |
|
|
2023
Q1 | $63.4K | Hold |
511
| – | – | 0.04% | 198 |
|
|
2022
Q4 | $58.2K | Hold |
511
| – | – | 0.04% | 205 |
|
|
2022
Q3 | $53K | Hold |
511
| – | – | 0.04% | 200 |
|
|
2022
Q2 | $57K | Hold |
511
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $69K | Buy |
511
+180
| +54% | +$24.3K | 0.04% | 180 |
|
|
2021
Q4 | $48K | Hold |
331
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $44K | Buy |
+331
| New | +$44K | 0.03% | 201 |
|