Verus Capital 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 | $6.97M | Buy |
38,146
+2,573
| +7% | +$470K | 0.58% | 30 |
|
|
2025
Q1 | $6.08M | Buy |
35,573
+3,726
| +12% | +$637K | 0.57% | 30 |
|
|
2024
Q4 | $5.67M | Sell |
31,847
-6,915
| -18% | -$1.23M | 0.51% | 29 |
|
|
2024
Q3 | $6.95M | Buy |
38,762
+5,053
| +15% | +$906K | 0.64% | 27 |
|
|
2024
Q2 | $5.76M | Buy |
33,709
+6,875
| +26% | +$1.17M | 0.56% | 28 |
|
|
2024
Q1 | $4.41M | Buy |
26,834
+3,134
| +13% | +$515K | 0.49% | 27 |
|
|
2023
Q4 | $3.49M | Buy |
23,700
+10,375
| +78% | +$1.53M | 0.43% | 33 |
|
|
2023
Q3 | $1.76M | Sell |
13,325
-1,976
| -13% | -$260K | 0.25% | 67 |
|
|
2023
Q2 | $2.06M | Sell |
15,301
-113
| -0.7% | -$15.2K | 0.29% | 53 |
|
|
2023
Q1 | $1.91M | Buy |
15,414
+7,321
| +90% | +$908K | 0.3% | 58 |
|
|
2022
Q4 | $922K | Sell |
8,093
-1,646
| -17% | -$188K | 0.17% | 88 |
|
|
2022
Q3 | $1.01M | Buy |
9,739
+4,573
| +89% | +$475K | 0.19% | 81 |
|
|
2022
Q2 | $1.02M | Sell |
5,166
-5,999
| -54% | -$1.18M | 0.2% | 92 |
|
|
2022
Q1 | $1.37M | Buy |
+11,165
| New | +$1.37M | 0.21% | 85 |
|
|
2020
Q1 | $674K | Buy |
8,317
+5,283
| +174% | +$428K | 0.21% | 67 |
|
|
2019
Q4 | $306K | Buy |
+3,034
| New | +$306K | 0.1% | 156 |
|