Stone House Investment 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 | $33.5M | Buy |
183,013
+14,392
| +9% | +$2.63M | 6.15% | 5 |
|
|
2025
Q1 | $28.8M | Buy |
168,621
+37,245
| +28% | +$6.36M | 5.84% | 6 |
|
|
2024
Q4 | $23.4M | Sell |
131,376
-21,791
| -14% | -$3.88M | 5.95% | 6 |
|
|
2024
Q3 | $27.5M | Buy |
153,167
+5,596
| +4% | +$1M | 5.67% | 6 |
|
|
2024
Q2 | $25.2M | Buy |
147,571
+8,704
| +6% | +$1.49M | 6.55% | 5 |
|
|
2024
Q1 | $22.8M | Buy |
138,867
+32,980
| +31% | +$5.42M | 5.37% | 5 |
|
|
2023
Q4 | $15.6M | Sell |
105,887
-5,341
| -5% | -$786K | 5.37% | 5 |
|
|
2023
Q3 | $14.7M | Sell |
111,228
-25,128
| -18% | -$3.31M | 5.1% | 6 |
|
|
2023
Q2 | $18.4M | Buy |
136,356
+4,994
| +4% | +$674K | 6.67% | 4 |
|
|
2023
Q1 | $16.3M | Buy |
+131,362
| New | +$16.3M | 5.51% | 5 |
|
|
2020
Q2 | – | Sell |
-80,989
| Closed | -$6.56M | – | 38 |
|
|
2020
Q1 | $6.56M | Buy |
80,989
+17,515
| +28% | +$1.42M | 3.83% | 9 |
|
|
2019
Q4 | $6.41M | Buy |
+63,474
| New | +$6.41M | 4.68% | 5 |
|
|
2019
Q2 | – | Sell |
-483
| Closed | -$43K | – | 160 |
|
|
2019
Q1 | $43K | Buy |
+483
| New | +$43K | 0.02% | 101 |
|