Valence8 US’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 | $72.8M | Buy |
398,316
+58,552
| +17% | +$10.7M | 30.65% | 1 |
|
|
2025
Q1 | $58.1M | Buy |
339,764
+12,854
| +4% | +$2.2M | 27.22% | 1 |
|
|
2024
Q4 | $58.2M | Sell |
326,910
-10,562
| -3% | -$1.88M | 27.96% | 1 |
|
|
2024
Q3 | $60.5M | Buy |
337,472
+36,424
| +12% | +$6.53M | 25.1% | 1 |
|
|
2024
Q2 | $51.4M | Buy |
301,048
+19,290
| +7% | +$3.29M | 26.79% | 1 |
|
|
2024
Q1 | $46.3M | Buy |
281,758
+3,894
| +1% | +$640K | 24.15% | 1 |
|
|
2023
Q4 | $40.9M | Buy |
+277,864
| New | +$40.9M | 23.87% | 1 |
|