Syverson Strege & Co’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 | $250K | Buy |
+1,367
| New | +$250K | 0.06% | 138 |
|
|
2023
Q2 | – | Sell |
-175
| Closed | -$21.7K | – | 483 |
|
|
2023
Q1 | $21.7K | Sell |
175
-2,058
| -92% | -$255K | 0.01% | 183 |
|
|
2022
Q4 | $254K | Buy |
2,233
+4
| +0.2% | +$456 | 0.12% | 57 |
|
|
2022
Q3 | $232K | Buy |
2,229
+4
| +0.2% | +$416 | 0.12% | 60 |
|
|
2022
Q2 | $249K | Sell |
2,225
-397
| -15% | -$44.4K | 0.09% | 60 |
|
|
2022
Q1 | $353K | Buy |
2,622
+276
| +12% | +$37.2K | 0.38% | 44 |
|
|
2021
Q4 | $341K | Buy |
2,346
+813
| +53% | +$118K | 0.25% | 49 |
|
|
2021
Q3 | $202K | Buy |
1,533
+604
| +65% | +$79.6K | 0.16% | 58 |
|
|
2021
Q2 | $123K | Buy |
929
+1
| +0.1% | +$132 | 0.11% | 84 |
|
|
2021
Q1 | $113K | Buy |
928
+253
| +37% | +$30.8K | 0.12% | 83 |
|
|
2020
Q4 | $78K | Buy |
+675
| New | +$78K | 0.07% | 95 |
|