Sunbelt Securities’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 | $1.46M | Buy |
8,192
+4,403
| +116% | +$784K | 0.13% | 149 |
|
|
2025
Q1 | $648K | Sell |
3,789
-4,403
| -54% | -$752K | 0.06% | 270 |
|
|
2024
Q4 | $1.46M | Sell |
8,192
-208
| -2% | -$37.1K | 0.13% | 149 |
|
|
2024
Q3 | $1.51M | Buy |
8,400
+2,577
| +44% | +$462K | 0.15% | 141 |
|
|
2024
Q2 | $994K | Buy |
5,823
+172
| +3% | +$29.4K | 0.1% | 188 |
|
|
2024
Q1 | $929K | Sell |
5,651
-664
| -11% | -$109K | 0.1% | 191 |
|
|
2023
Q4 | $929K | Sell |
6,315
-104
| -2% | -$15.3K | 0.12% | 190 |
|
|
2023
Q3 | $846K | Sell |
6,419
-318
| -5% | -$41.9K | 0.12% | 188 |
|
|
2023
Q2 | $909K | Buy |
6,737
+91
| +1% | +$12.3K | 0.13% | 170 |
|
|
2023
Q1 | $812K | Sell |
6,646
-142
| -2% | -$17.4K | 0.13% | 167 |
|
|
2022
Q4 | $774K | Sell |
6,788
-53
| -0.8% | -$6.04K | 0.15% | 165 |
|
|
2022
Q3 | $711K | Buy |
6,841
+12
| +0.2% | +$1.25K | 0.15% | 172 |
|
|
2022
Q2 | $763K | Sell |
6,829
-98
| -1% | -$10.9K | 0.16% | 163 |
|
|
2022
Q1 | $945K | Sell |
6,927
-35
| -0.5% | -$4.78K | 0.17% | 147 |
|
|
2021
Q4 | $929K | Buy |
6,962
+1,455
| +26% | +$194K | 0.15% | 161 |
|
|
2021
Q3 | $739K | Hold |
5,507
| – | – | 0.13% | 186 |
|
|
2021
Q2 | $739K | Buy |
5,507
+3,407
| +162% | +$457K | 0.13% | 186 |
|
|
2021
Q1 | $256K | Sell |
2,100
-45
| -2% | -$5.49K | 0.05% | 362 |
|
|
2020
Q4 | $249K | Sell |
2,145
-59
| -3% | -$6.85K | 0.05% | 333 |
|
|
2020
Q3 | $229K | Sell |
2,204
-114
| -5% | -$11.8K | 0.06% | 290 |
|
|
2020
Q2 | $222K | Buy |
+2,318
| New | +$222K | 0.08% | 262 |
|
|
2017
Q3 | – | Sell |
-9,414
| Closed | -$700K | – | 164 |
|
|
2017
Q2 | $700K | Hold |
9,414
| – | – | 1.32% | 18 |
|
|
2017
Q1 | $685K | Sell |
9,414
-2,758
| -23% | -$201K | 1.03% | 21 |
|
|
2016
Q4 | $841K | Buy |
12,172
+63
| +0.5% | +$4.35K | 1.28% | 17 |
|
|
2016
Q3 | $817K | Buy |
12,109
+54
| +0.4% | +$3.64K | 0.99% | 19 |
|
|
2016
Q2 | $796K | Buy |
12,055
+70
| +0.6% | +$4.62K | 1.04% | 20 |
|
|
2016
Q1 | $786K | Buy |
11,985
+1,510
| +14% | +$99K | 1.14% | 18 |
|
|
2015
Q4 | $676K | Buy |
10,475
+2,008
| +24% | +$130K | 0.95% | 21 |
|
|
2015
Q3 | $512K | Buy |
+8,467
| New | +$512K | 0.7% | 30 |
|