SOL Capital Management’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 | $9.65M | Sell |
52,797
-7,828
| -13% | -$1.43M | 0.94% | 28 |
|
|
2025
Q1 | $10.4M | Buy |
60,625
+2,910
| +5% | +$497K | 1.14% | 23 |
|
|
2024
Q4 | $10.3M | Buy |
57,715
+7,943
| +16% | +$1.41M | 1.14% | 23 |
|
|
2024
Q3 | $8.92M | Buy |
49,772
+6,250
| +14% | +$1.12M | 0.99% | 26 |
|
|
2024
Q2 | $7.43M | Buy |
43,522
+2,207
| +5% | +$377K | 0.89% | 29 |
|
|
2024
Q1 | $6.79M | Buy |
41,315
+6,586
| +19% | +$1.08M | 0.85% | 29 |
|
|
2023
Q4 | $5.11M | Buy |
34,729
+7,338
| +27% | +$1.08M | 0.69% | 37 |
|
|
2023
Q3 | $3.61M | Sell |
27,391
-1,208
| -4% | -$159K | 0.56% | 54 |
|
|
2023
Q2 | $3.86M | Buy |
28,599
+1,492
| +6% | +$201K | 0.58% | 52 |
|
|
2023
Q1 | $3.36M | Buy |
27,107
+3,820
| +16% | +$474K | 0.55% | 53 |
|
|
2022
Q4 | $2.65M | Buy |
23,287
+5,827
| +33% | +$664K | 0.47% | 60 |
|
|
2022
Q3 | $1.82M | Buy |
17,460
+2,710
| +18% | +$282K | 0.38% | 86 |
|
|
2022
Q2 | $1.65M | Buy |
14,750
+1,645
| +13% | +$184K | 0.33% | 90 |
|
|
2022
Q1 | $1.76M | Buy |
13,105
+1,460
| +13% | +$197K | 0.32% | 85 |
|
|
2021
Q4 | $1.7M | Buy |
11,645
+5,555
| +91% | +$809K | 0.31% | 87 |
|
|
2021
Q3 | $802K | Sell |
6,090
-130
| -2% | -$17.1K | 0.16% | 135 |
|
|
2021
Q2 | $826K | Buy |
6,220
+255
| +4% | +$33.9K | 0.16% | 127 |
|
|
2021
Q1 | $726K | Buy |
5,965
+220
| +4% | +$26.8K | 0.15% | 127 |
|
|
2020
Q4 | $668K | Buy |
+5,745
| New | +$668K | 0.16% | 131 |
|