Versant Capital Management’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 | $9.87K | Hold |
54
| – | – | ﹤0.01% | 1895 |
|
|
2025
Q1 | $9.23K | Hold |
54
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q4 | $9.62K | Hold |
54
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q3 | $9.68K | Hold |
54
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q2 | $9.22K | Sell |
54
-688
| -93% | -$117K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $122K | Buy |
742
+54
| +8% | +$8.88K | 0.03% | 168 |
|
|
2023
Q4 | $101K | Buy |
+688
| New | +$101K | 0.03% | 188 |
|