Vestmark Advisory Solutions’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 | $34.5M | Buy |
188,632
+125,334
| +198% | +$22.9M | 0.5% | 40 |
|
|
2025
Q1 | $10.8M | Buy |
+63,298
| New | +$10.8M | 0.28% | 77 |
|
|
2023
Q3 | – | Sell |
-22,150
| Closed | -$2.99M | – | 770 |
|
|
2023
Q2 | $2.99M | Buy |
22,150
+3,090
| +16% | +$417K | 0.11% | 233 |
|
|
2023
Q1 | $2.36M | Buy |
19,060
+15,760
| +478% | +$1.96M | 0.1% | 272 |
|
|
2022
Q4 | $376K | Sell |
3,300
-3,122
| -49% | -$356K | 0.02% | 625 |
|
|
2022
Q3 | $668K | Sell |
6,422
-14,960
| -70% | -$1.56M | 0.04% | 477 |
|
|
2022
Q2 | $2.39M | Buy |
21,382
+3,674
| +21% | +$410K | 0.14% | 196 |
|
|
2022
Q1 | $2.38M | Buy |
17,708
+2,681
| +18% | +$361K | 0.13% | 203 |
|
|
2021
Q4 | $2.19M | Buy |
15,027
+5,345
| +55% | +$778K | 0.12% | 215 |
|
|
2021
Q3 | $1.28M | Buy |
9,682
+3,674
| +61% | +$484K | 0.09% | 293 |
|
|
2021
Q2 | $798K | Buy |
6,008
+2,730
| +83% | +$363K | 0.06% | 369 |
|
|
2021
Q1 | $399K | Sell |
3,278
-13
| -0.4% | -$1.58K | 0.04% | 511 |
|
|
2020
Q4 | $382K | Buy |
3,291
+13
| +0.4% | +$1.51K | 0.04% | 416 |
|
|
2020
Q3 | $340K | Hold |
3,278
| – | – | 0.05% | 393 |
|
|
2020
Q2 | $314K | Hold |
3,278
| – | – | 0.05% | 397 |
|
|
2020
Q1 | $266K | Buy |
+3,278
| New | +$266K | 0.05% | 392 |
|