Studio 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 | – | Sell |
-633
| Closed | -$108K | – | 277 |
|
|
2025
Q1 | $108K | Hold |
633
| – | – | 0.02% | 182 |
|
|
2024
Q4 | $113K | Hold |
633
| – | – | 0.02% | 174 |
|
|
2024
Q3 | $113K | Hold |
633
| – | – | 0.02% | 170 |
|
|
2024
Q2 | $108K | Buy |
+633
| New | +$108K | 0.02% | 166 |
|
|
2022
Q2 | – | Sell |
-5,353
| Closed | -$721K | – | 193 |
|
|
2022
Q1 | $721K | Hold |
5,353
| – | – | 0.24% | 66 |
|
|
2021
Q4 | $779K | Buy |
+5,353
| New | +$779K | 0.28% | 65 |
|