StoneX Group’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 | $1.32M | Sell |
7,236
-3,033
| -30% | -$555K | 0.06% | 260 |
|
|
2025
Q1 | $1.75M | Buy |
10,269
+470
| +5% | +$80.3K | 0.1% | 190 |
|
|
2024
Q4 | $1.75M | Buy |
9,799
+4,386
| +81% | +$781K | 0.1% | 186 |
|
|
2024
Q3 | $971K | Buy |
5,413
+160
| +3% | +$28.7K | 0.44% | 52 |
|
|
2024
Q2 | $897K | Buy |
5,253
+540
| +11% | +$92.2K | 0.42% | 50 |
|
|
2024
Q1 | $775K | Sell |
4,713
-148
| -3% | -$24.3K | 0.4% | 58 |
|
|
2023
Q4 | $716K | Buy |
4,861
+387
| +9% | +$57K | 0.38% | 62 |
|
|
2023
Q3 | $592K | Sell |
4,474
-110
| -2% | -$14.6K | 0.33% | 81 |
|
|
2023
Q2 | $618K | Sell |
4,584
-588
| -11% | -$79.3K | 0.35% | 75 |
|
|
2023
Q1 | $642K | Buy |
5,172
+547
| +12% | +$67.9K | 0.38% | 67 |
|
|
2022
Q4 | $527K | Sell |
4,625
-2,803
| -38% | -$319K | 0.08% | 213 |
|
|
2022
Q3 | $776K | Sell |
7,428
-2,267
| -23% | -$237K | 0.14% | 112 |
|
|
2022
Q2 | $1.08M | Buy |
9,695
+4,632
| +91% | +$518K | 0.18% | 94 |
|
|
2022
Q1 | $682K | Buy |
5,063
+56
| +1% | +$7.54K | 0.06% | 259 |
|
|
2021
Q4 | $729K | Buy |
5,007
+161
| +3% | +$23.4K | 0.08% | 221 |
|
|
2021
Q3 | $638K | Buy |
4,846
+105
| +2% | +$13.8K | 0.09% | 216 |
|
|
2021
Q2 | $630K | Buy |
4,741
+23
| +0.5% | +$3.06K | 0.09% | 218 |
|
|
2021
Q1 | $575K | Sell |
4,718
-869
| -16% | -$106K | 0.1% | 197 |
|
|
2020
Q4 | $649K | Sell |
5,587
-2,840
| -34% | -$330K | 0.14% | 148 |
|
|
2020
Q3 | $874K | Sell |
8,427
-230
| -3% | -$23.9K | 0.28% | 89 |
|
|
2020
Q2 | $830K | Sell |
8,657
-1,581
| -15% | -$152K | 0.31% | 86 |
|
|
2020
Q1 | $830K | Buy |
10,238
+2,234
| +28% | +$181K | 0.44% | 63 |
|
|
2019
Q4 | $808K | Buy |
8,004
+3,283
| +70% | +$331K | 0.33% | 92 |
|
|
2019
Q3 | $436K | Buy |
4,721
+232
| +5% | +$21.4K | 0.27% | 128 |
|
|
2019
Q2 | $411K | Buy |
4,489
+1,242
| +38% | +$114K | 0.26% | 119 |
|
|
2019
Q1 | $288K | Buy |
+3,247
| New | +$288K | 0.22% | 164 |
|