Smart Money Group’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 | – | Sell |
-1,280
| Closed | -$219K | – | 79 |
|
|
2025
Q1 | $219K | Sell |
1,280
-12,506
| -91% | -$2.14M | 0.07% | 75 |
|
|
2024
Q4 | $2.46M | Sell |
13,786
-2
| -0% | -$356 | 0.85% | 34 |
|
|
2024
Q3 | $2.43M | Buy |
13,788
+13
| +0.1% | +$2.29K | 0.87% | 33 |
|
|
2024
Q2 | $2.37M | Sell |
13,775
-164
| -1% | -$28.2K | 0.85% | 30 |
|
|
2024
Q1 | $2.19M | Buy |
13,939
+5
| +0% | +$785 | 0.85% | 32 |
|
|
2023
Q4 | $2.05M | Buy |
13,934
+83
| +0.6% | +$12.2K | 0.89% | 28 |
|
|
2023
Q3 | $1.83M | Sell |
13,851
-110
| -0.8% | -$14.5K | 0.87% | 29 |
|
|
2023
Q2 | $1.88M | Sell |
13,961
-115
| -0.8% | -$15.5K | 0.9% | 29 |
|
|
2023
Q1 | $1.78M | Sell |
14,076
-1,093
| -7% | -$138K | 0.89% | 26 |
|
|
2022
Q4 | $1.73M | Sell |
15,169
-84
| -0.6% | -$9.58K | 0.9% | 22 |
|
|
2022
Q3 | $1.59M | Sell |
15,253
-4
| -0% | -$416 | 1.08% | 19 |
|
|
2022
Q2 | $1.71M | Sell |
15,257
-646
| -4% | -$72.2K | 1.18% | 21 |
|
|
2022
Q1 | $2.14M | Sell |
15,903
-24,049
| -60% | -$3.24M | 1.44% | 19 |
|
|
2021
Q4 | $5.82M | Sell |
39,952
-8,408
| -17% | -$1.22M | 3.71% | 9 |
|
|
2021
Q3 | $6.37M | Sell |
48,360
-8,417
| -15% | -$1.11M | 4.63% | 7 |
|
|
2021
Q2 | $5.45M | Buy |
56,777
+5,700
| +11% | +$547K | 6.24% | 5 |
|
|
2021
Q1 | $6.22M | Sell |
51,077
-7,462
| -13% | -$909K | 5.19% | 6 |
|
|
2020
Q4 | $6.8M | Sell |
58,539
-336
| -0.6% | -$39K | 5.73% | 4 |
|
|
2020
Q3 | $6.11M | Buy |
58,875
+647
| +1% | +$67.1K | 2.63% | 8 |
|
|
2020
Q2 | $5.59M | Sell |
58,228
-36,291
| -38% | -$3.48M | 3.3% | 8 |
|
|
2020
Q1 | $7.66M | Buy |
94,519
+26,672
| +39% | +$2.16M | 5.38% | 4 |
|
|
2019
Q4 | $6.85M | Buy |
67,847
+18,656
| +38% | +$1.88M | 4.01% | 6 |
|
|
2019
Q3 | $4.55M | Buy |
49,191
+7,940
| +19% | +$734K | 3.65% | 7 |
|
|
2019
Q2 | $3.77M | Buy |
41,251
+3,532
| +9% | +$323K | 3.12% | 8 |
|
|
2019
Q1 | $3.34M | Buy |
37,719
+28,938
| +330% | +$2.56M | 2.92% | 9 |
|
|
2018
Q4 | $674K | Buy |
8,781
+3,766
| +75% | +$289K | 0.7% | 34 |
|
|
2018
Q3 | $453K | Buy |
5,015
+1,503
| +43% | +$136K | 0.41% | 42 |
|
|
2018
Q2 | $293K | Buy |
3,512
+53
| +2% | +$4.42K | 0.26% | 49 |
|
|
2018
Q1 | $286K | Buy |
3,459
+448
| +15% | +$37K | 0.29% | 45 |
|
|
2017
Q4 | $250K | Buy |
+3,011
| New | +$250K | 0.39% | 34 |
|