Theory Financial’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 | $8.34M | Buy |
45,323
+6,091
| +16% | +$1.12M | 3.17% | 6 |
|
|
2025
Q1 | $6.7M | Sell |
39,232
-17,319
| -31% | -$2.96M | 2.83% | 8 |
|
|
2024
Q4 | $10.1M | Buy |
56,551
+1,117
| +2% | +$199K | 4.21% | 5 |
|
|
2024
Q3 | $9.78M | Buy |
55,434
+10,683
| +24% | +$1.88M | 4.31% | 4 |
|
|
2024
Q2 | $7.64M | Buy |
44,751
+9,396
| +27% | +$1.6M | 3.61% | 7 |
|
|
2024
Q1 | $5.81M | Buy |
35,355
+876
| +3% | +$144K | 2.96% | 6 |
|
|
2023
Q4 | $5.07M | Buy |
34,479
+2,343
| +7% | +$345K | 2.71% | 6 |
|
|
2023
Q3 | $4.24M | Buy |
32,136
+3,030
| +10% | +$399K | 2.48% | 7 |
|
|
2023
Q2 | $3.93M | Buy |
29,106
+314
| +1% | +$42.3K | 2.26% | 13 |
|
|
2023
Q1 | $3.57M | Buy |
+28,792
| New | +$3.57M | 2.14% | 17 |
|