Wedbush Securities’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 | $1.95M | Sell |
10,662
-53,639
| -83% | -$9.81M | 0.07% | 216 |
|
|
2025
Q1 | $11M | Buy |
64,301
+4,897
| +8% | +$837K | 0.4% | 33 |
|
|
2024
Q4 | $10.6M | Buy |
59,404
+1,729
| +3% | +$308K | 0.38% | 38 |
|
|
2024
Q3 | $10.3M | Buy |
57,675
+10,479
| +22% | +$1.88M | 0.38% | 37 |
|
|
2024
Q2 | $8.06M | Buy |
47,196
+4,760
| +11% | +$813K | 0.29% | 55 |
|
|
2024
Q1 | $6.97M | Buy |
42,436
+6,204
| +17% | +$1.02M | 0.26% | 63 |
|
|
2023
Q4 | $5.33M | Buy |
36,232
+8,430
| +30% | +$1.24M | 0.24% | 70 |
|
|
2023
Q3 | $3.66M | Sell |
27,802
-915
| -3% | -$121K | 0.18% | 86 |
|
|
2023
Q2 | $3.87M | Buy |
28,717
+90
| +0.3% | +$12.1K | 0.18% | 83 |
|
|
2023
Q1 | $3.55M | Sell |
28,627
-3,698
| -11% | -$459K | 0.18% | 94 |
|
|
2022
Q4 | $3.68M | Sell |
32,325
-11,370
| -26% | -$1.3M | 0.2% | 79 |
|
|
2022
Q3 | $4.54M | Buy |
43,695
+1,017
| +2% | +$106K | 0.26% | 61 |
|
|
2022
Q2 | $4.77M | Sell |
42,678
-2,864
| -6% | -$320K | 0.26% | 58 |
|
|
2022
Q1 | $6.13M | Buy |
45,542
+7,949
| +21% | +$1.07M | 0.28% | 53 |
|
|
2021
Q4 | $5.47M | Buy |
37,593
+10,914
| +41% | +$1.59M | 0.24% | 68 |
|
|
2021
Q3 | $3.51M | Buy |
26,679
+7,361
| +38% | +$970K | 0.17% | 98 |
|
|
2021
Q2 | $2.57M | Sell |
19,318
-1,294
| -6% | -$172K | 0.12% | 135 |
|
|
2021
Q1 | $2.51M | Buy |
20,612
+17,259
| +515% | +$2.1M | 0.14% | 126 |
|
|
2020
Q4 | $390K | Buy |
3,353
+183
| +6% | +$21.3K | 0.03% | 549 |
|
|
2020
Q3 | $329K | Sell |
3,170
-1,482
| -32% | -$154K | 0.03% | 571 |
|
|
2020
Q2 | $446K | Sell |
4,652
-2,219
| -32% | -$213K | 0.04% | 463 |
|
|
2020
Q1 | $557K | Sell |
6,871
-1,692
| -20% | -$137K | 0.07% | 324 |
|
|
2019
Q4 | $865K | Buy |
8,563
+1,525
| +22% | +$154K | 0.08% | 295 |
|
|
2019
Q3 | $650K | Buy |
7,038
+1,227
| +21% | +$113K | 0.06% | 347 |
|
|
2019
Q2 | $532K | Sell |
5,811
-1,157
| -17% | -$106K | 0.05% | 405 |
|
|
2019
Q1 | $617K | Sell |
6,968
-851
| -11% | -$75.4K | 0.07% | 347 |
|
|
2018
Q4 | $600K | Buy |
7,819
+1,087
| +16% | +$83.4K | 0.08% | 299 |
|
|
2018
Q3 | $608K | Buy |
6,732
+4
| +0.1% | +$361 | 0.07% | 323 |
|
|
2018
Q2 | $561K | Sell |
6,728
-112
| -2% | -$9.34K | 0.07% | 336 |
|
|
2018
Q1 | $566K | Sell |
6,840
-444
| -6% | -$36.7K | 0.07% | 331 |
|
|
2017
Q4 | $604K | Buy |
7,284
+16
| +0.2% | +$1.33K | 0.07% | 318 |
|
|
2017
Q3 | $561K | Buy |
7,268
+387
| +6% | +$29.9K | 0.07% | 340 |
|
|
2017
Q2 | $512K | Buy |
6,881
+284
| +4% | +$21.1K | 0.07% | 380 |
|
|
2017
Q1 | $480K | Buy |
6,597
+2,236
| +51% | +$163K | 0.07% | 368 |
|
|
2016
Q4 | $301K | Buy |
4,361
+1,056
| +32% | +$72.9K | 0.04% | 498 |
|
|
2016
Q3 | $223K | Buy |
+3,305
| New | +$223K | 0.03% | 627 |
|