Trilogy 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 | $12.5M | Sell |
68,152
-16,675
| -20% | -$3.05M | 0.61% | 32 |
|
|
2025
Q1 | $14.5M | Sell |
84,827
-238,855
| -74% | -$40.8M | 0.76% | 27 |
|
|
2024
Q4 | $57.6M | Sell |
323,682
-3,950
| -1% | -$703K | 2.96% | 5 |
|
|
2024
Q3 | $58.7M | Buy |
327,632
+2,094
| +0.6% | +$375K | 2.96% | 4 |
|
|
2024
Q2 | $55.6M | Buy |
325,538
+42,756
| +15% | +$7.3M | 3.02% | 3 |
|
|
2024
Q1 | $46.5M | Sell |
282,782
-15,832
| -5% | -$2.6M | 2.67% | 9 |
|
|
2023
Q4 | $43.9M | Sell |
298,614
-25,351
| -8% | -$3.73M | 2.72% | 8 |
|
|
2023
Q3 | $42.7M | Sell |
323,965
-21,944
| -6% | -$2.89M | 2.89% | 7 |
|
|
2023
Q2 | $47.7M | Sell |
345,909
-18,081
| -5% | -$2.49M | 3.04% | 5 |
|
|
2023
Q1 | $45.2M | Buy |
363,990
+9,276
| +3% | +$1.15M | 3.21% | 6 |
|
|
2022
Q4 | $40.4M | Buy |
354,714
+25,499
| +8% | +$2.91M | 2.87% | 6 |
|
|
2022
Q3 | $34.2M | Buy |
329,215
+9,418
| +3% | +$979K | 3.07% | 7 |
|
|
2022
Q2 | $35.7M | Buy |
319,797
+5,619
| +2% | +$628K | 3.11% | 6 |
|
|
2022
Q1 | $42.3M | Sell |
314,178
-347,738
| -53% | -$46.8M | 3.04% | 7 |
|
|
2021
Q4 | $96.3M | Sell |
661,916
-3,338
| -0.5% | -$486K | 7.23% | 2 |
|
|
2021
Q3 | $87.6M | Sell |
665,254
-20,554
| -3% | -$2.71M | 6.67% | 1 |
|
|
2021
Q2 | $93.1M | Sell |
685,808
-132,253
| -16% | -$17.9M | 6.84% | 1 |
|
|
2021
Q1 | $99.6M | Buy |
818,061
+87,988
| +12% | +$10.7M | 7.61% | 1 |
|
|
2020
Q4 | $84.8M | Sell |
730,073
-95,027
| -12% | -$11M | 6.94% | 1 |
|
|
2020
Q3 | $85.6M | Buy |
825,100
+86,003
| +12% | +$8.92M | 8.18% | 1 |
|
|
2020
Q2 | $74.2M | Sell |
739,097
-18,135
| -2% | -$1.82M | 7.33% | 1 |
|
|
2020
Q1 | $68.1M | Sell |
757,232
-189,620
| -20% | -$17.1M | 7.54% | 1 |
|
|
2019
Q4 | $96.3M | Buy |
946,852
+210,910
| +29% | +$21.5M | 9.45% | 1 |
|
|
2019
Q3 | $67.6M | Sell |
735,942
-109,862
| -13% | -$10.1M | 7.2% | 2 |
|
|
2019
Q2 | $78.8M | Buy |
845,804
+139,562
| +20% | +$13M | 8.7% | 1 |
|
|
2019
Q1 | $62.5M | Buy |
706,242
+310,511
| +78% | +$27.5M | 7.45% | 2 |
|
|
2018
Q4 | $30.4M | Buy |
395,731
+101,019
| +34% | +$7.75M | 4.09% | 6 |
|
|
2018
Q3 | $26.6M | Buy |
294,712
+62,143
| +27% | +$5.62M | 3.3% | 9 |
|
|
2018
Q2 | $19.4M | Buy |
232,569
+18,962
| +9% | +$1.58M | 2.61% | 12 |
|
|
2018
Q1 | $17.7M | Buy |
213,607
+27,644
| +15% | +$2.29M | 2.56% | 12 |
|
|
2017
Q4 | $15.4M | Buy |
+185,963
| New | +$15.4M | 2.51% | 12 |
|