Snowden Capital 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 | $15.5M | Sell |
84,818
-3,250
| -4% | -$594K | 0.46% | 36 |
|
|
2025
Q1 | $15.1M | Buy |
88,068
+9,252
| +12% | +$1.58M | 0.48% | 36 |
|
|
2024
Q4 | $14M | Sell |
78,816
-6,117
| -7% | -$1.09M | 0.44% | 35 |
|
|
2024
Q3 | $15.2M | Buy |
84,933
+10,026
| +13% | +$1.8M | 0.45% | 34 |
|
|
2024
Q2 | $12.8M | Buy |
74,907
+25,175
| +51% | +$4.3M | 0.38% | 45 |
|
|
2024
Q1 | $8.17M | Sell |
49,732
-22,951
| -32% | -$3.77M | 0.26% | 91 |
|
|
2023
Q4 | $10.7M | Buy |
72,683
+767
| +1% | +$113K | 0.41% | 39 |
|
|
2023
Q3 | $9.48M | Sell |
71,916
-8,116
| -10% | -$1.07M | 0.4% | 42 |
|
|
2023
Q2 | $10.8M | Buy |
80,032
+13,369
| +20% | +$1.8M | 0.39% | 43 |
|
|
2023
Q1 | $8.27M | Buy |
66,663
+49,767
| +295% | +$6.17M | 0.32% | 56 |
|
|
2022
Q4 | $1.93M | Sell |
16,896
-821
| -5% | -$93.6K | 0.08% | 285 |
|
|
2022
Q3 | $1.84M | Sell |
17,717
-966
| -5% | -$100K | 0.08% | 280 |
|
|
2022
Q2 | $2.09M | Buy |
18,683
+169
| +0.9% | +$18.9K | 0.09% | 252 |
|
|
2022
Q1 | $2.49M | Buy |
18,514
+150
| +0.8% | +$20.2K | 0.1% | 235 |
|
|
2021
Q4 | $2.67M | Sell |
18,364
-332
| -2% | -$48.3K | 0.14% | 196 |
|
|
2021
Q3 | $2.46M | Sell |
18,696
-1,562
| -8% | -$206K | 0.12% | 223 |
|
|
2021
Q2 | $2.69M | Buy |
20,258
+459
| +2% | +$61K | 0.13% | 210 |
|
|
2021
Q1 | $2.41M | Buy |
19,799
+771
| +4% | +$93.9K | 0.14% | 211 |
|
|
2020
Q4 | $2.21M | Sell |
19,028
-419
| -2% | -$48.7K | 0.15% | 199 |
|
|
2020
Q3 | $2.02M | Sell |
19,447
-425
| -2% | -$44.1K | 0.16% | 186 |
|
|
2020
Q2 | $1.91M | Sell |
19,872
-23,702
| -54% | -$2.27M | 0.16% | 185 |
|
|
2020
Q1 | $3.53M | Buy |
43,574
+3,854
| +10% | +$312K | 0.39% | 70 |
|
|
2019
Q4 | $4.01M | Buy |
+39,720
| New | +$4.01M | 0.36% | 77 |
|