Waddell & Associates’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 | $483K | Sell |
2,644
-338
| -11% | -$61.8K | 0.05% | 115 |
|
|
2025
Q1 | $510K | Buy |
2,982
+244
| +9% | +$41.7K | 0.06% | 82 |
|
|
2024
Q4 | $488K | Sell |
2,738
-90
| -3% | -$16K | 0.05% | 85 |
|
|
2024
Q3 | $507K | Sell |
2,828
-91
| -3% | -$16.3K | 0.06% | 76 |
|
|
2024
Q2 | $498K | Buy |
2,919
+774
| +36% | +$132K | 0.07% | 75 |
|
|
2024
Q1 | $353K | Sell |
2,145
-59
| -3% | -$9.7K | 0.05% | 94 |
|
|
2023
Q4 | $324K | Sell |
2,204
-707
| -24% | -$104K | 0.04% | 106 |
|
|
2023
Q3 | $384K | Sell |
2,911
-452
| -13% | -$59.6K | 0.06% | 103 |
|
|
2023
Q2 | $454K | Sell |
3,363
-71
| -2% | -$9.58K | 0.07% | 85 |
|
|
2023
Q1 | $426K | Sell |
3,434
-663
| -16% | -$82.3K | 0.07% | 84 |
|
|
2022
Q4 | $467K | Buy |
4,097
+118
| +3% | +$13.4K | 0.08% | 77 |
|
|
2022
Q3 | $414K | Sell |
3,979
-170
| -4% | -$17.7K | 0.08% | 76 |
|
|
2022
Q2 | $464K | Sell |
4,149
-973
| -19% | -$109K | 0.09% | 71 |
|
|
2022
Q1 | $690K | Sell |
5,122
-464,530
| -99% | -$62.6M | 0.11% | 52 |
|
|
2021
Q4 | $68.4M | Buy |
469,652
+4,390
| +0.9% | +$639K | 10.84% | 1 |
|
|
2021
Q3 | $61.3M | Buy |
465,262
+871
| +0.2% | +$115K | 10.44% | 1 |
|
|
2021
Q2 | $61.7K | Buy |
464,391
+6,287
| +1% | +$835 | 9.37% | 2 |
|
|
2021
Q1 | $55.8M | Buy |
458,104
+9,825
| +2% | +$1.2M | 11.45% | 2 |
|
|
2020
Q4 | $52.1M | Buy |
448,279
+5,851
| +1% | +$680K | 11.92% | 1 |
|
|
2020
Q3 | $45.9M | Buy |
442,428
+334
| +0.1% | +$34.6K | 12.44% | 1 |
|
|
2020
Q2 | $42.4M | Sell |
442,094
-3,516
| -0.8% | -$337K | 12.63% | 1 |
|
|
2020
Q1 | $36.1M | Buy |
445,610
+193,192
| +77% | +$15.7M | 14.36% | 1 |
|
|
2019
Q4 | $25.5M | Sell |
252,418
-7,973
| -3% | -$805K | 7.6% | 5 |
|
|
2019
Q3 | $24.1M | Sell |
260,391
-3,136
| -1% | -$290K | 7.54% | 6 |
|
|
2019
Q2 | $24.1M | Buy |
263,527
+854
| +0.3% | +$78.1K | 7.3% | 6 |
|
|
2019
Q1 | $23.3M | Buy |
262,673
+1,937
| +0.7% | +$172K | 7.39% | 7 |
|
|
2018
Q4 | $20M | Buy |
+260,736
| New | +$20M | 9.28% | 5 |
|