Stephens Inc’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 | $18.6M | Buy |
101,615
+908
| +0.9% | +$166K | 0.26% | 93 |
|
|
2025
Q1 | $17.2M | Sell |
100,707
-4,067
| -4% | -$695K | 0.25% | 96 |
|
|
2024
Q4 | $18.7M | Buy |
104,774
+3,335
| +3% | +$594K | 0.26% | 90 |
|
|
2024
Q3 | $18.2M | Buy |
101,439
+10,745
| +12% | +$1.93M | 0.26% | 96 |
|
|
2024
Q2 | $15.5M | Buy |
90,694
+4,746
| +6% | +$810K | 0.24% | 101 |
|
|
2024
Q1 | $14.1M | Buy |
85,948
+1,775
| +2% | +$292K | 0.22% | 112 |
|
|
2023
Q4 | $12.4M | Buy |
84,173
+91
| +0.1% | +$13.4K | 0.21% | 114 |
|
|
2023
Q3 | $11.1M | Buy |
84,082
+4,280
| +5% | +$564K | 0.21% | 112 |
|
|
2023
Q2 | $10.8M | Buy |
79,802
+87
| +0.1% | +$11.7K | 0.19% | 124 |
|
|
2023
Q1 | $9.89M | Buy |
79,715
+43
| +0.1% | +$5.34K | 0.19% | 130 |
|
|
2022
Q4 | $9.08M | Buy |
79,672
+1,330
| +2% | +$152K | 0.19% | 135 |
|
|
2022
Q3 | $8.14M | Buy |
78,342
+2,086
| +3% | +$217K | 0.17% | 142 |
|
|
2022
Q2 | $8.52M | Buy |
76,256
+3,464
| +5% | +$387K | 0.17% | 142 |
|
|
2022
Q1 | $9.8M | Buy |
72,792
+2,746
| +4% | +$370K | 0.16% | 140 |
|
|
2021
Q4 | $10.2M | Buy |
70,046
+627
| +0.9% | +$91.3K | 0.15% | 143 |
|
|
2021
Q3 | $9.15M | Buy |
69,419
+1,861
| +3% | +$245K | 0.14% | 157 |
|
|
2021
Q2 | $8.98M | Buy |
67,558
+782
| +1% | +$104K | 0.13% | 161 |
|
|
2021
Q1 | $8.13M | Buy |
66,776
+4,877
| +8% | +$594K | 0.13% | 161 |
|
|
2020
Q4 | $7.19M | Buy |
61,899
+10,112
| +20% | +$1.18M | 0.13% | 165 |
|
|
2020
Q3 | $5.37M | Buy |
51,787
+7,192
| +16% | +$746K | 0.11% | 192 |
|
|
2020
Q2 | $4.28M | Buy |
44,595
+5,210
| +13% | +$500K | 0.09% | 227 |
|
|
2020
Q1 | $3.19M | Buy |
39,385
+5,564
| +16% | +$451K | 0.09% | 246 |
|
|
2019
Q4 | $3.42M | Buy |
33,821
+867
| +3% | +$87.6K | 0.07% | 299 |
|
|
2019
Q3 | $3.05M | Buy |
32,954
+2,053
| +7% | +$190K | 0.07% | 306 |
|
|
2019
Q2 | $2.83M | Buy |
30,901
+3,677
| +14% | +$336K | 0.06% | 327 |
|
|
2019
Q1 | $2.41M | Buy |
27,224
+4,421
| +19% | +$392K | 0.06% | 356 |
|
|
2018
Q4 | $1.75M | Buy |
22,803
+13,787
| +153% | +$1.06M | 0.05% | 392 |
|
|
2018
Q3 | $815K | Buy |
+9,016
| New | +$815K | 0.02% | 638 |
|