Sollinda 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 | $3.54M | Sell |
19,382
-108,966
| -85% | -$19.9M | 0.92% | 15 |
|
|
2025
Q1 | $21.9M | Sell |
128,348
-5,739
| -4% | -$981K | 6.1% | 7 |
|
|
2024
Q4 | $23.9M | Sell |
134,087
-3,134
| -2% | -$558K | 6.56% | 5 |
|
|
2024
Q3 | $24.6M | Sell |
137,221
-1,861
| -1% | -$334K | 6.94% | 5 |
|
|
2024
Q2 | $23.7M | Buy |
139,082
+28,021
| +25% | +$4.78M | 7.23% | 5 |
|
|
2024
Q1 | $18.3M | Sell |
111,061
-74,006
| -40% | -$12.2M | 5.7% | 5 |
|
|
2023
Q4 | $27.2M | Buy |
+185,067
| New | +$27.2M | 7.68% | 4 |
|