Verum Partners’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 | $239K | Sell |
1,310
-3
| -0.2% | -$548 | 0.06% | 148 |
|
|
2025
Q1 | $224K | Buy |
+1,313
| New | +$224K | 0.06% | 143 |
|
|
2024
Q2 | – | Sell |
-1,827
| Closed | -$300K | – | 159 |
|
|
2024
Q1 | $300K | Sell |
1,827
-346
| -16% | -$56.9K | 0.11% | 116 |
|
|
2023
Q4 | $320K | Sell |
2,173
-293
| -12% | -$43.1K | 0.13% | 104 |
|
|
2023
Q3 | $325K | Buy |
+2,466
| New | +$325K | 0.15% | 95 |
|