Versant Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.8K Hold
54
﹤0.01% 2173
2026
Q1
$10.4K Hold
54
﹤0.01% 2127
2025
Q4
$10.7K Hold
54
﹤0.01% 1960
2025
Q3
$10.5K Hold
54
﹤0.01% 1915
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% -$113K ﹤0.01% 1017
2024
Q1
$122K Buy
742
+54
+8% +$8.44K 0.03% 168
2023
Q4
$101K Buy
+688
New +$95.2K 0.03% 188

Other funds holding QUAL