Vident Advisory’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 | $7.68M | Buy |
41,987
+2,873
| +7% | +$525K | 0.09% | 198 |
|
|
2025
Q1 | $6.69M | Buy |
39,114
+2,319
| +6% | +$396K | 0.1% | 189 |
|
|
2024
Q4 | $6.55M | Sell |
36,795
-2,483
| -6% | -$442K | 0.12% | 175 |
|
|
2024
Q3 | $7.04M | Sell |
39,278
-18,779
| -32% | -$3.37M | 0.18% | 115 |
|
|
2024
Q2 | $9.91M | Buy |
58,057
+8,959
| +18% | +$1.53M | 0.27% | 76 |
|
|
2024
Q1 | $8.07M | Buy |
49,098
+13,165
| +37% | +$2.16M | 0.17% | 174 |
|
|
2023
Q4 | $5.29M | Buy |
35,933
+6,436
| +22% | +$947K | 0.13% | 177 |
|
|
2023
Q3 | $3.89M | Buy |
+29,497
| New | +$3.89M | 0.12% | 179 |
|