Waterloo Capital’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 | $7.23M | Sell |
39,554
-30,484
| -44% | -$5.57M | 0.58% | 40 |
|
|
2025
Q1 | $12M | Sell |
70,038
-11,702
| -14% | -$2M | 1.11% | 20 |
|
|
2024
Q4 | $14.6M | Sell |
81,740
-19,969
| -20% | -$3.56M | 1.53% | 12 |
|
|
2024
Q3 | $18.2M | Sell |
101,709
-35,458
| -26% | -$6.36M | 1.99% | 9 |
|
|
2024
Q2 | $23.4M | Sell |
137,167
-13,679
| -9% | -$2.34M | 2.81% | 5 |
|
|
2024
Q1 | $24.8M | Buy |
150,846
+59,326
| +65% | +$9.75M | 3.17% | 3 |
|
|
2023
Q4 | $13.5M | Buy |
91,520
+56,934
| +165% | +$8.38M | 2.18% | 4 |
|
|
2023
Q3 | $4.56M | Buy |
34,586
+21,325
| +161% | +$2.81M | 1.34% | 23 |
|
|
2023
Q2 | $1.79M | Buy |
13,261
+11,498
| +652% | +$1.55M | 0.53% | 38 |
|
|
2023
Q1 | $219K | Buy |
+1,763
| New | +$219K | 0.07% | 176 |
|