Violich Capital Management’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 | $1.01M | Sell |
5,500
-40
| -0.7% | -$7.31K | 0.14% | 59 |
|
|
2025
Q1 | $947K | Hold |
5,540
| – | – | 0.13% | 64 |
|
|
2024
Q4 | $987K | Sell |
5,540
-6,850
| -55% | -$1.22M | 0.13% | 63 |
|
|
2024
Q3 | $2.22M | Buy |
12,390
+40
| +0.3% | +$7.17K | 0.29% | 49 |
|
|
2024
Q2 | $2.11M | Buy |
12,350
+9,350
| +312% | +$1.6M | 0.29% | 46 |
|
|
2024
Q1 | $493K | Buy |
+3,000
| New | +$493K | 0.07% | 84 |
|