Steward Partners Investment Advisory’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 | $59.5M | Buy |
325,622
+28,860
| +10% | +$5.28M | 0.47% | 36 |
|
|
2025
Q1 | $50.7M | Sell |
296,762
-12,770
| -4% | -$2.18M | 0.45% | 38 |
|
|
2024
Q4 | $55.1M | Buy |
309,532
+7,620
| +3% | +$1.36M | 0.49% | 35 |
|
|
2024
Q3 | $54.1M | Buy |
301,912
+13,824
| +5% | +$2.48M | 0.5% | 36 |
|
|
2024
Q2 | $49.2M | Buy |
288,088
+2,312
| +0.8% | +$395K | 0.52% | 35 |
|
|
2024
Q1 | $47M | Sell |
285,776
-3,631
| -1% | -$597K | 0.52% | 37 |
|
|
2023
Q4 | $42.6M | Sell |
289,407
-36,059
| -11% | -$5.31M | 0.58% | 26 |
|
|
2023
Q3 | $42.9M | Sell |
325,466
-9,101
| -3% | -$1.2M | 0.66% | 21 |
|
|
2023
Q2 | $45.1M | Buy |
334,567
+23,091
| +7% | +$3.11M | 0.68% | 22 |
|
|
2023
Q1 | $38.6M | Buy |
311,476
+76,205
| +32% | +$9.45M | 0.62% | 25 |
|
|
2022
Q4 | $26.8M | Sell |
235,271
-4,390
| -2% | -$500K | 0.46% | 43 |
|
|
2022
Q3 | $24.9M | Sell |
239,661
-6,173
| -3% | -$642K | 0.47% | 41 |
|
|
2022
Q2 | $27.5M | Sell |
245,834
-2,888
| -1% | -$323K | 0.5% | 35 |
|
|
2022
Q1 | $33.5M | Sell |
248,722
-1,936
| -0.8% | -$261K | 0.52% | 33 |
|
|
2021
Q4 | $36.5M | Buy |
250,658
+3,048
| +1% | +$444K | 0.55% | 28 |
|
|
2021
Q3 | $32.6M | Buy |
247,610
+7,824
| +3% | +$1.03M | 0.56% | 28 |
|
|
2021
Q2 | $31.9M | Buy |
239,786
+539
| +0.2% | +$71.6K | 0.54% | 30 |
|
|
2021
Q1 | $29.1M | Buy |
239,247
+25,066
| +12% | +$3.05M | 0.51% | 32 |
|
|
2020
Q4 | $24.9M | Buy |
214,181
+8,189
| +4% | +$952K | 0.54% | 35 |
|
|
2020
Q3 | $21.4M | Buy |
205,992
+5,195
| +3% | +$539K | 0.54% | 35 |
|
|
2020
Q2 | $19.3M | Sell |
200,797
-18,506
| -8% | -$1.78M | 0.55% | 33 |
|
|
2020
Q1 | $17.8M | Buy |
219,303
+18,594
| +9% | +$1.51M | 0.65% | 29 |
|
|
2019
Q4 | $20.3M | Buy |
200,709
+108,317
| +117% | +$10.9M | 0.6% | 37 |
|
|
2019
Q3 | $8.54M | Buy |
92,392
+5,644
| +7% | +$522K | 0.29% | 86 |
|
|
2019
Q2 | $7.93M | Buy |
86,748
+14,011
| +19% | +$1.28M | 0.29% | 85 |
|
|
2019
Q1 | $6.44M | Buy |
72,737
+217
| +0.3% | +$19.2K | 0.27% | 89 |
|
|
2018
Q4 | $5.57M | Buy |
72,520
+17,867
| +33% | +$1.37M | 0.27% | 96 |
|
|
2018
Q3 | $4.94M | Buy |
54,653
+49,838
| +1,035% | +$4.5M | 0.24% | 107 |
|
|
2018
Q2 | $402K | Buy |
+4,815
| New | +$402K | 0.02% | 508 |
|