Tortoise 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
Q2 | $2.65M | Buy |
14,506
+5,827
| +67% | +$1.07M | 0.25% | 84 |
|
|
2025
Q1 | $1.48M | Hold |
8,679
| – | – | 0.15% | 92 |
|
|
2024
Q4 | $1.55M | Buy |
8,679
+360
| +4% | +$64.1K | 0.16% | 91 |
|
|
2024
Q3 | $1.49M | Hold |
8,319
| – | – | 0.16% | 95 |
|
|
2024
Q2 | $1.42M | Sell |
8,319
-205
| -2% | -$35K | 0.16% | 92 |
|
|
2024
Q1 | $1.4M | Sell |
8,524
-65
| -0.8% | -$10.7K | 0.17% | 91 |
|
|
2023
Q4 | $1.26M | Sell |
8,589
-2,650
| -24% | -$390K | 0.17% | 91 |
|
|
2023
Q3 | $1.48M | Buy |
11,239
+359
| +3% | +$47.3K | 0.22% | 85 |
|
|
2023
Q2 | $1.47M | Buy |
10,880
+3,072
| +39% | +$414K | 0.22% | 85 |
|
|
2023
Q1 | $969K | Buy |
7,808
+1,698
| +28% | +$211K | 0.15% | 101 |
|
|
2022
Q4 | $696K | Buy |
6,110
+950
| +18% | +$108K | 0.12% | 115 |
|
|
2022
Q3 | $536K | Sell |
5,160
-655
| -11% | -$68K | 0.1% | 119 |
|
|
2022
Q2 | $650K | Buy |
+5,815
| New | +$650K | 0.13% | 106 |
|