Strategy Asset Managers’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 | – | Sell |
-1,604
| Closed | -$274K | – | 249 |
|
|
2025
Q1 | $274K | Hold |
1,604
| – | – | 0.06% | 217 |
|
|
2024
Q4 | $286K | Sell |
1,604
-28
| -2% | -$4.99K | 0.06% | 213 |
|
|
2024
Q3 | $293K | Sell |
1,632
-177
| -10% | -$31.7K | 0.06% | 220 |
|
|
2024
Q2 | $244K | Buy |
1,809
+106
| +6% | +$14.3K | 0.05% | 223 |
|
|
2024
Q1 | $280K | Hold |
1,703
| – | – | 0.06% | 199 |
|
|
2023
Q4 | $251K | Sell |
1,703
-106
| -6% | -$15.6K | 0.06% | 201 |
|
|
2023
Q3 | $238K | Hold |
1,809
| – | – | 0.06% | 194 |
|
|
2023
Q2 | $244K | Buy |
+1,809
| New | +$244K | 0.05% | 223 |
|
|
2021
Q1 | – | Sell |
-1,957
| Closed | -$227K | – | 274 |
|
|
2020
Q4 | $227K | Buy |
1,957
+1
| +0.1% | +$116 | 0.05% | 220 |
|
|
2020
Q3 | $203K | Buy |
+1,956
| New | +$203K | 0.05% | 221 |
|