SlateStone Wealth’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 | $31.4M | Buy |
171,866
+14,553
| +9% | +$2.66M | 2.94% | 4 |
|
|
2025
Q1 | $26.9M | Buy |
157,313
+17,337
| +12% | +$2.96M | 2.7% | 4 |
|
|
2024
Q4 | $24.9M | Buy |
139,976
+20,669
| +17% | +$3.68M | 2.45% | 4 |
|
|
2024
Q3 | $21.4M | Buy |
119,307
+7,729
| +7% | +$1.39M | 1.93% | 8 |
|
|
2024
Q2 | $19.1M | Buy |
111,578
+9,912
| +10% | +$1.69M | 2.06% | 8 |
|
|
2024
Q1 | $16.7M | Buy |
101,666
+7,974
| +9% | +$1.31M | 1.68% | 10 |
|
|
2023
Q4 | $13.8M | Buy |
93,692
+3,211
| +4% | +$472K | 1.79% | 9 |
|
|
2023
Q3 | $11.9M | Buy |
90,481
+7,982
| +10% | +$1.05M | 1.73% | 11 |
|
|
2023
Q2 | $11.1M | Buy |
82,499
+12,542
| +18% | +$1.69M | 2.08% | 13 |
|
|
2023
Q1 | $8.68M | Buy |
69,957
+8,411
| +14% | +$1.04M | 1.8% | 12 |
|
|
2022
Q4 | $7.01M | Buy |
61,546
+1,135
| +2% | +$129K | 1.69% | 14 |
|
|
2022
Q3 | $6.28M | Buy |
60,411
+6,485
| +12% | +$674K | 1.67% | 12 |
|
|
2022
Q2 | $6.03M | Buy |
53,926
+12,812
| +31% | +$1.43M | 1.54% | 11 |
|
|
2022
Q1 | $5.54M | Buy |
41,114
+10,429
| +34% | +$1.4M | 1.23% | 19 |
|
|
2021
Q4 | $4.47M | Sell |
30,685
-2,898
| -9% | -$422K | 0.95% | 25 |
|
|
2021
Q3 | $4.42M | Buy |
33,583
+4,236
| +14% | +$558K | 1.01% | 24 |
|
|
2021
Q2 | $3.9M | Sell |
29,347
-1,649
| -5% | -$219K | 0.89% | 29 |
|
|
2021
Q1 | $3.78M | Buy |
30,996
+901
| +3% | +$110K | 0.93% | 28 |
|
|
2020
Q4 | $3.5M | Sell |
30,095
-6,219
| -17% | -$723K | 0.87% | 30 |
|
|
2020
Q3 | $3.77M | Buy |
36,314
+9,378
| +35% | +$973K | 0.81% | 34 |
|
|
2020
Q2 | $2.58M | Buy |
26,936
+4,638
| +21% | +$445K | 0.58% | 50 |
|
|
2020
Q1 | $1.81M | Sell |
22,298
-615
| -3% | -$49.8K | 0.51% | 52 |
|
|
2019
Q4 | $2.31M | Buy |
22,913
+924
| +4% | +$93.3K | 0.53% | 52 |
|
|
2019
Q3 | $2.03M | Buy |
21,989
+1,801
| +9% | +$166K | 0.59% | 44 |
|
|
2019
Q2 | $1.85M | Buy |
20,188
+6,865
| +52% | +$628K | 0.52% | 54 |
|
|
2019
Q1 | $1.18M | Buy |
13,323
+1,641
| +14% | +$145K | 0.36% | 66 |
|
|
2018
Q4 | $897K | Buy |
+11,682
| New | +$897K | 0.41% | 52 |
|