Veracity 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 | $453K | Buy |
2,478
+307
| +14% | +$56.1K | 0.16% | 132 |
|
|
2025
Q1 | $371K | Buy |
2,171
+403
| +23% | +$68.9K | 0.14% | 147 |
|
|
2024
Q4 | $315K | Buy |
1,768
+397
| +29% | +$70.7K | 0.11% | 170 |
|
|
2024
Q3 | $246K | Sell |
1,371
-15
| -1% | -$2.69K | 0.09% | 176 |
|
|
2024
Q2 | $237K | Sell |
1,386
-902
| -39% | -$154K | 0.1% | 176 |
|
|
2024
Q1 | $376K | Sell |
2,288
-122
| -5% | -$20.1K | 0.15% | 147 |
|
|
2023
Q4 | $355K | Sell |
2,410
-415
| -15% | -$61.1K | 0.14% | 138 |
|
|
2023
Q3 | $372K | Sell |
2,825
-1,173
| -29% | -$155K | 0.17% | 118 |
|
|
2023
Q2 | $539K | Sell |
3,998
-621
| -13% | -$83.7K | 0.23% | 103 |
|
|
2023
Q1 | $573K | Buy |
+4,619
| New | +$573K | 0.26% | 86 |
|
|
2021
Q1 | – | Sell |
-3,528
| Closed | -$410K | – | 252 |
|
|
2020
Q4 | $410K | Buy |
+3,528
| New | +$410K | 0.1% | 194 |
|
|
2020
Q2 | – | Sell |
-7,740
| Closed | -$627K | – | 244 |
|
|
2020
Q1 | $627K | Buy |
+7,740
| New | +$627K | 0.18% | 92 |
|