Skyline 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 | $18.7M | Sell |
102,108
-2,392
| -2% | -$437K | 6.9% | 5 |
|
|
2025
Q1 | $17.9M | Buy |
104,500
+1,388
| +1% | +$237K | 7.03% | 4 |
|
|
2024
Q4 | $18.4M | Buy |
103,112
+5,185
| +5% | +$923K | 7.13% | 5 |
|
|
2024
Q3 | $17.6M | Sell |
97,927
-988
| -1% | -$177K | 7.23% | 4 |
|
|
2024
Q2 | $16.9M | Buy |
98,915
+289
| +0.3% | +$49.4K | 7.35% | 4 |
|
|
2024
Q1 | $16.2M | Sell |
98,626
-585
| -0.6% | -$96.1K | 7.25% | 4 |
|
|
2023
Q4 | $14.6M | Buy |
+99,211
| New | +$14.6M | 6.97% | 5 |
|