Valley National Advisers’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 | $12K | Hold |
66
| – | – | ﹤0.01% | 531 |
|
|
2025
Q1 | $11K | Sell |
66
-12
| -15% | -$2K | ﹤0.01% | 550 |
|
|
2024
Q4 | $13K | Buy |
78
+12
| +18% | +$2K | ﹤0.01% | 512 |
|
|
2024
Q3 | $11K | Buy |
66
+8
| +14% | +$1.33K | ﹤0.01% | 508 |
|
|
2024
Q2 | $9K | Hold |
58
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $9K | Hold |
58
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $8K | Sell |
58
-30
| -34% | -$4.14K | ﹤0.01% | 710 |
|
|
2023
Q3 | $12K | Buy |
88
+30
| +52% | +$4.09K | ﹤0.01% | 570 |
|
|
2023
Q2 | $8K | Hold |
58
| – | – | ﹤0.01% | 643 |
|
|
2023
Q1 | $7K | Hold |
58
| – | – | ﹤0.01% | 648 |
|
|
2022
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $7K | Hold |
58
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $8K | Hold |
58
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $8K | Hold |
58
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $8K | Hold |
58
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $8K | Buy |
58
+18
| +45% | +$2.48K | ﹤0.01% | 616 |
|
|
2021
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 636 |
|