Soundwatch Capital’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 | $6.67M | Buy |
2,437,924
+2,434,556
| +72,285% | +$6.66M | 1.13% | 15 |
|
|
2025
Q1 | $576K | Sell |
3,368
-1,362
| -29% | -$233K | 0.26% | 17 |
|
|
2024
Q4 | $842K | Buy |
4,730
+1,203
| +34% | +$214K | 0.09% | 17 |
|
|
2024
Q3 | $632K | Buy |
+3,527
| New | +$632K | 0.1% | 20 |
|
|
2024
Q2 | – | Sell |
-3,281
| Closed | -$538K | – | 17 |
|
|
2024
Q1 | $538K | Sell |
3,281
-4,326
| -57% | -$709K | 0.1% | 10 |
|
|
2023
Q4 | $1.25M | Sell |
7,607
-1,655
| -18% | -$272K | 0.6% | 8 |
|
|
2023
Q3 | $1.22M | Sell |
9,262
-8,861
| -49% | -$1.17M | 0.26% | 9 |
|
|
2023
Q2 | $1.23M | Buy |
18,123
+13,279
| +274% | +$899K | 0.31% | 9 |
|
|
2023
Q1 | $601K | Buy |
+4,844
| New | +$601K | 0.14% | 13 |
|
|
2022
Q2 | – | Sell |
-4,865
| Closed | -$655K | – | 13 |
|
|
2022
Q1 | $655K | Buy |
4,865
+44
| +0.9% | +$5.92K | 0.59% | 6 |
|
|
2021
Q4 | $702K | Sell |
4,821
-5,259
| -52% | -$766K | 0.15% | 13 |
|
|
2021
Q3 | $1.33M | Buy |
10,080
+5,280
| +110% | +$696K | 0.14% | 8 |
|
|
2021
Q2 | $638K | Sell |
4,800
-4,873
| -50% | -$648K | 0.63% | 2 |
|
|
2021
Q1 | $1.18M | Sell |
9,673
-1,467
| -13% | -$179K | 0.43% | 6 |
|
|
2020
Q4 | $1.3M | Sell |
11,140
-695
| -6% | -$80.8K | 0.88% | 6 |
|
|
2020
Q3 | $1.23M | Sell |
11,835
-3,046
| -20% | -$316K | 0.4% | 6 |
|
|
2020
Q2 | $1.39M | Buy |
+14,881
| New | +$1.39M | 0.84% | 7 |
|