Sutton Place Investors’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 | $3.19M | Buy |
17,457
+668
| +4% | +$122K | 1.92% | 12 |
|
|
2025
Q1 | $2.87M | Buy |
16,789
+2,059
| +14% | +$352K | 1.93% | 11 |
|
|
2024
Q4 | $2.62M | Buy |
14,730
+261
| +2% | +$46.5K | 1.52% | 12 |
|
|
2024
Q3 | $2.59M | Buy |
14,469
+693
| +5% | +$124K | 1.58% | 13 |
|
|
2024
Q2 | $2.35M | Buy |
13,776
+842
| +7% | +$144K | 1.57% | 14 |
|
|
2024
Q1 | $2.13M | Buy |
12,934
+3,865
| +43% | +$635K | 1.05% | 24 |
|
|
2023
Q4 | $1.33M | Buy |
9,069
+51
| +0.6% | +$7.5K | 0.97% | 28 |
|
|
2023
Q3 | $1.19M | Sell |
9,018
-698
| -7% | -$92K | 1.55% | 18 |
|
|
2023
Q2 | $1.31M | Buy |
9,716
+446
| +5% | +$60.2K | 1.82% | 14 |
|
|
2023
Q1 | $1.15M | Buy |
+9,270
| New | +$1.15M | 1.56% | 17 |
|
|
2022
Q3 | – | Sell |
-1,803
| Closed | -$201K | – | 70 |
|
|
2022
Q2 | $201K | Sell |
1,803
-1,477
| -45% | -$165K | 0.29% | 65 |
|
|
2022
Q1 | $416K | Sell |
3,280
-45
| -1% | -$5.71K | 0.5% | 45 |
|
|
2021
Q4 | $484K | Buy |
+3,325
| New | +$484K | 0.56% | 50 |
|