Verdence Capital Advisors’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 | $1.85M | Sell |
10,135
-1,610
| -14% | -$294K | 0.13% | 169 |
|
|
2025
Q1 | $2.01M | Sell |
11,745
-868
| -7% | -$148K | 0.15% | 148 |
|
|
2024
Q4 | $2.25M | Buy |
12,613
+1,720
| +16% | +$306K | 0.18% | 139 |
|
|
2024
Q3 | $1.95M | Sell |
10,893
-307
| -3% | -$55K | 0.16% | 165 |
|
|
2024
Q2 | $1.91M | Buy |
11,200
+5,189
| +86% | +$886K | 0.17% | 156 |
|
|
2024
Q1 | $988K | Buy |
6,011
+2,349
| +64% | +$386K | 0.09% | 234 |
|
|
2023
Q4 | $539K | Sell |
3,662
-2,514
| -41% | -$370K | 0.05% | 321 |
|
|
2023
Q3 | $814K | Buy |
6,176
+2,932
| +90% | +$386K | 0.09% | 237 |
|
|
2023
Q2 | $437K | Buy |
3,244
+44
| +1% | +$5.93K | 0.05% | 336 |
|
|
2023
Q1 | $397K | Buy |
3,200
+116
| +4% | +$14.4K | 0.05% | 344 |
|
|
2022
Q4 | $351K | Buy |
+3,084
| New | +$351K | 0.04% | 345 |
|