Thompson Investment Management’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
Q1 | – | Sell |
-7
| Closed | -$1.25K | – | 496 |
|
|
2024
Q4 | $1.25K | Sell |
7
-230
| -97% | -$41K | ﹤0.01% | 458 |
|
|
2024
Q3 | $42.5K | Sell |
237
-46
| -16% | -$8.25K | 0.01% | 274 |
|
|
2024
Q2 | $48.3K | Sell |
283
-64
| -18% | -$10.9K | 0.01% | 253 |
|
|
2024
Q1 | $57K | Buy |
347
+117
| +51% | +$19.2K | 0.01% | 241 |
|
|
2023
Q4 | $33.8K | Buy |
+230
| New | +$33.8K | 0.01% | 261 |
|