Summit Financial’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 | $10.7M | Sell |
58,611
-150,080
| -72% | -$27.4M | 0.24% | 74 |
|
|
2025
Q1 | $35.7M | Buy |
208,691
+189,728
| +1,001% | +$32.4M | 1% | 15 |
|
|
2024
Q4 | $3.38M | Buy |
18,963
+13,074
| +222% | +$2.33M | 0.12% | 145 |
|
|
2024
Q3 | $1.06M | Buy |
+5,889
| New | +$1.06M | 0.04% | 248 |
|
|
2023
Q3 | – | Sell |
-2,709
| Closed | -$365K | – | 344 |
|
|
2023
Q2 | $365K | Buy |
+2,709
| New | +$365K | 0.03% | 258 |
|