Westside Investment 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 | $388K | Buy |
2,119
+1,620
| +325% | +$297K | 0.07% | 189 |
|
|
2025
Q1 | $85.3K | Buy |
499
+23
| +5% | +$3.93K | 0.02% | 328 |
|
|
2024
Q4 | $84.8K | Hold |
476
| – | – | 0.02% | 327 |
|
|
2024
Q3 | $85.3K | Hold |
476
| – | – | 0.02% | 330 |
|
|
2024
Q2 | $81.3K | Hold |
476
| – | – | 0.02% | 326 |
|
|
2024
Q1 | $78.2K | Hold |
476
| – | – | 0.02% | 324 |
|
|
2023
Q4 | $70K | Hold |
476
| – | – | 0.02% | 317 |
|
|
2023
Q3 | $62.7K | Buy |
476
+200
| +72% | +$26.4K | 0.02% | 316 |
|
|
2023
Q2 | $37.2K | Hold |
276
| – | – | 0.01% | 393 |
|
|
2023
Q1 | $34.2K | Hold |
276
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $31 | Hold |
276
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $28 | Hold |
276
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $30 | Hold |
276
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $37 | Hold |
276
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $40 | Hold |
276
| – | – | ﹤0.01% | 420 |
|
|
2021
Q3 | $36 | Hold |
276
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $36 | Hold |
276
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $33 | Buy |
276
+76
| +38% | +$9 | ﹤0.01% | 406 |
|
|
2020
Q4 | $23 | Hold |
200
| – | – | ﹤0.01% | 411 |
|
|
2020
Q3 | $20 | Hold |
200
| – | – | ﹤0.01% | 427 |
|
|
2020
Q2 | $19 | Sell |
200
-100
| -33% | -$10 | ﹤0.01% | 409 |
|
|
2020
Q1 | $24 | Buy |
+300
| New | +$24 | ﹤0.01% | 381 |
|
|
2019
Q2 | $27 | Buy |
+300
| New | +$27 | ﹤0.01% | 371 |
|
|
2018
Q4 | $15.4K | Buy |
+200
| New | +$15.4K | 0.01% | 404 |
|