Vontobel Holding’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 | $1.83M | Sell |
10,000
-3,000
| -23% | -$548K | 0.01% | 469 |
|
|
2025
Q1 | $2.22M | Hold |
13,000
| – | – | 0.01% | 428 |
|
|
2024
Q4 | $2.32M | Hold |
13,000
| – | – | 0.01% | 419 |
|
|
2024
Q3 | $2.33M | Sell |
13,000
-1,500
| -10% | -$269K | 0.01% | 415 |
|
|
2024
Q2 | $2.48M | Hold |
14,500
| – | – | 0.01% | 391 |
|
|
2024
Q1 | $2.38M | Buy |
14,500
+2,625
| +22% | +$431K | 0.02% | 414 |
|
|
2023
Q4 | $1.75M | Buy |
11,875
+450
| +4% | +$66.3K | 0.01% | 458 |
|
|
2023
Q3 | $1.51M | Sell |
11,425
-1,560
| -12% | -$206K | 0.01% | 490 |
|
|
2023
Q2 | $1.75M | Sell |
12,985
-3,040
| -19% | -$410K | 0.02% | 467 |
|
|
2023
Q1 | $1.99M | Buy |
16,025
+2,600
| +19% | +$323K | 0.02% | 415 |
|
|
2022
Q4 | $1.53M | Sell |
13,425
-2,215
| -14% | -$252K | 0.02% | 475 |
|
|
2022
Q3 | $1.63M | Buy |
15,640
+2,000
| +15% | +$208K | 0.02% | 441 |
|
|
2022
Q2 | $1.52M | Buy |
13,640
+3,300
| +32% | +$369K | 0.02% | 438 |
|
|
2022
Q1 | $1.39M | Sell |
10,340
-1,950
| -16% | -$263K | 0.01% | 526 |
|
|
2021
Q4 | $1.79M | Sell |
12,290
-55
| -0.4% | -$8.01K | 0.01% | 475 |
|
|
2021
Q3 | $1.63M | Buy |
12,345
+4,845
| +65% | +$638K | 0.01% | 489 |
|
|
2021
Q2 | $997K | Buy |
+7,500
| New | +$997K | 0.01% | 591 |
|