Summit X LLC’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 | $20.2M | Buy |
110,487
+801
| +0.7% | +$146K | 3.77% | 6 |
|
|
2025
Q1 | $18.7M | Buy |
109,686
+11,787
| +12% | +$2.01M | 3.94% | 5 |
|
|
2024
Q4 | $17.4M | Buy |
97,899
+1,247
| +1% | +$222K | 3.87% | 5 |
|
|
2024
Q3 | $16.5M | Sell |
96,652
-5,113
| -5% | -$873K | 4.01% | 4 |
|
|
2024
Q2 | $17.4M | Buy |
101,765
+5,915
| +6% | +$1.01M | 3.9% | 5 |
|
|
2024
Q1 | $15.8M | Buy |
95,850
+8,381
| +10% | +$1.38M | 4.04% | 3 |
|
|
2023
Q4 | $12.9M | Buy |
87,469
+1,016
| +1% | +$149K | 3.66% | 4 |
|
|
2023
Q3 | $11.4M | Sell |
86,453
-21,078
| -20% | -$2.78M | 3.62% | 4 |
|
|
2023
Q2 | $14.5M | Sell |
107,531
-686
| -0.6% | -$92.5K | 3.52% | 4 |
|
|
2023
Q1 | $13.4M | Buy |
108,217
+105,787
| +4,353% | +$13.1M | 3.47% | 4 |
|
|
2022
Q4 | $272K | Sell |
2,430
-11
| -0.5% | -$1.23K | 0.08% | 218 |
|
|
2022
Q3 | $254K | Buy |
2,441
+7
| +0.3% | +$728 | 0.07% | 217 |
|
|
2022
Q2 | $274K | Buy |
2,434
+16
| +0.7% | +$1.8K | 0.08% | 219 |
|
|
2022
Q1 | $325K | Sell |
2,418
-1,630
| -40% | -$219K | 0.08% | 204 |
|
|
2021
Q4 | $587K | Sell |
4,048
-87
| -2% | -$12.6K | 0.14% | 149 |
|
|
2021
Q3 | $540K | Sell |
4,135
-351
| -8% | -$45.8K | 0.14% | 157 |
|
|
2021
Q2 | $593K | Sell |
4,486
-202
| -4% | -$26.7K | 0.15% | 148 |
|
|
2021
Q1 | $572K | Sell |
4,688
-11,745
| -71% | -$1.43M | 0.16% | 140 |
|
|
2020
Q4 | $1.9M | Sell |
16,433
-10,355
| -39% | -$1.2M | 0.56% | 42 |
|
|
2020
Q3 | $14.5K | Buy |
26,788
+168
| +0.6% | +$91 | 0.24% | 61 |
|
|
2020
Q2 | $2.55M | Sell |
26,620
-61,188
| -70% | -$5.87M | 0.94% | 29 |
|
|
2020
Q1 | $7.13M | Buy |
87,808
+11,807
| +16% | +$958K | 3.32% | 4 |
|
|
2019
Q4 | $7.68M | Buy |
76,001
+57,858
| +319% | +$5.85M | 2.86% | 4 |
|
|
2019
Q3 | $1.67M | Buy |
18,143
+1,939
| +12% | +$179K | 0.67% | 41 |
|
|
2019
Q2 | $1.48M | Buy |
16,204
+9,453
| +140% | +$864K | 0.61% | 45 |
|
|
2019
Q1 | $597K | Buy |
+6,751
| New | +$597K | 0.26% | 106 |
|