TownSquare Capital’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 | – | Sell |
-65,456
| Closed | -$11.2M | – | 1372 |
|
|
2025
Q1 | $11.2M | Sell |
65,456
-27,944
| -30% | -$4.78M | 0.12% | 160 |
|
|
2024
Q4 | $16.6M | Sell |
93,400
-48,565
| -34% | -$8.65M | 0.19% | 101 |
|
|
2024
Q3 | $25.5M | Buy |
141,965
+15,481
| +12% | +$2.78M | 0.3% | 68 |
|
|
2024
Q2 | $21.6M | Sell |
126,484
-32,165
| -20% | -$5.49M | 0.29% | 74 |
|
|
2024
Q1 | $26.1M | Buy |
158,649
+58,650
| +59% | +$9.64M | 0.38% | 58 |
|
|
2023
Q4 | $14.7M | Buy |
99,999
+13,832
| +16% | +$2.04M | 0.25% | 83 |
|
|
2023
Q3 | $11.4M | Buy |
86,167
+79,771
| +1,247% | +$10.5M | 0.21% | 101 |
|
|
2023
Q2 | $863K | Sell |
6,396
-4,907
| -43% | -$662K | 0.02% | 593 |
|
|
2023
Q1 | $1.4M | Buy |
11,303
+8,895
| +369% | +$1.1M | 0.03% | 387 |
|
|
2022
Q4 | $274K | Buy |
+2,408
| New | +$274K | 0.01% | 814 |
|
|
2020
Q1 | – | Sell |
-5,864
| Closed | -$593K | – | 485 |
|
|
2019
Q4 | $593K | Buy |
5,864
+134
| +2% | +$13.6K | 0.05% | 259 |
|
|
2019
Q3 | $550K | Sell |
5,730
-923
| -14% | -$88.6K | 0.05% | 288 |
|
|
2019
Q2 | $606K | Sell |
6,653
-538
| -7% | -$49K | 0.06% | 231 |
|
|
2019
Q1 | $637K | Buy |
+7,191
| New | +$637K | 0.05% | 236 |
|