Sterling Investment Counsel’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 | $274K | Buy |
1,501
+27
| +2% | +$4.94K | 0.16% | 105 |
|
|
2025
Q1 | $252K | Sell |
1,474
-88
| -6% | -$15K | 0.09% | 147 |
|
|
2024
Q4 | $278K | Sell |
1,562
-1,080
| -41% | -$192K | 0.18% | 97 |
|
|
2024
Q3 | $474K | Sell |
2,642
-8
| -0.3% | -$1.44K | 0.17% | 86 |
|
|
2024
Q2 | $453K | Sell |
2,650
-28
| -1% | -$4.78K | 0.18% | 80 |
|
|
2024
Q1 | $440K | Buy |
2,678
+2
| +0.1% | +$329 | 0.2% | 81 |
|
|
2023
Q4 | $394K | Buy |
2,676
+7
| +0.3% | +$1.03K | 0.2% | 83 |
|
|
2023
Q3 | $352K | Sell |
2,669
-45
| -2% | -$5.93K | 0.2% | 92 |
|
|
2023
Q2 | $366K | Buy |
2,714
+3
| +0.1% | +$405 | 0.2% | 95 |
|
|
2023
Q1 | $336K | Sell |
2,711
-2,765
| -50% | -$343K | 0.2% | 98 |
|
|
2022
Q4 | $624K | Buy |
5,476
+1,020
| +23% | +$116K | 0.39% | 49 |
|
|
2022
Q3 | $463K | Sell |
4,456
-502
| -10% | -$52.2K | 0.34% | 54 |
|
|
2022
Q2 | $554K | Hold |
4,958
| – | – | 0.42% | 51 |
|
|
2022
Q1 | $667K | Hold |
4,958
| – | – | 0.45% | 44 |
|
|
2021
Q4 | $722K | Buy |
+4,958
| New | +$722K | 0.49% | 40 |
|