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Summit Trail Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
287,257
-77,783
| -21% | -$14.2M | 0.9% | 16 |
|
|
2025
Q1 | $62.4M | Buy |
365,040
+15,581
| +4% | +$2.66M | 2.06% | 6 |
|
|
2024
Q4 | $62.2M | Buy |
349,459
+14,398
| +4% | +$2.56M | 2.3% | 5 |
|
|
2024
Q3 | $60.1M | Buy |
335,061
+47,262
| +16% | +$8.47M | 1.49% | 11 |
|
|
2024
Q2 | $49.1M | Buy |
287,799
+208,033
| +261% | +$35.5M | 1.29% | 15 |
|
|
2024
Q1 | $13.1M | Buy |
79,766
+77,689
| +3,740% | +$12.8M | 0.35% | 33 |
|
|
2023
Q4 | $306K | Buy |
2,077
+500
| +32% | +$73.6K | 0.01% | 402 |
|
|
2023
Q3 | $209K | Buy |
+1,577
| New | +$209K | 0.01% | 491 |
|
|
2022
Q3 | – | Sell |
-12,011
| Closed | -$1.34M | – | 410 |
|
|
2022
Q2 | $1.34M | Buy |
12,011
+6,356
| +112% | +$710K | 0.08% | 99 |
|
|
2022
Q1 | $761K | Buy |
+5,655
| New | +$761K | 0.06% | 123 |
|
|
2021
Q3 | – | Sell |
-1,511
| Closed | -$201K | – | 272 |
|
|
2021
Q2 | $201K | Buy |
+1,511
| New | +$201K | 0.02% | 206 |
|
|
2021
Q1 | – | Sell |
-2,038
| Closed | -$237K | – | 208 |
|
|
2020
Q4 | $237K | Buy |
+2,038
| New | +$237K | 0.03% | 164 |
|
|
2020
Q2 | – | Sell |
-15,669
| Closed | -$1.27M | – | 183 |
|
|
2020
Q1 | $1.27M | Buy |
+15,669
| New | +$1.27M | 0.34% | 37 |
|