Whalerock Point Partners’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 | $361K | Hold |
1,975
| – | – | 0.08% | 131 |
|
|
2025
Q1 | $338K | Hold |
1,975
| – | – | 0.08% | 135 |
|
|
2024
Q4 | $352K | Hold |
1,975
| – | – | 0.08% | 130 |
|
|
2024
Q3 | $354K | Hold |
1,975
| – | – | 0.08% | 130 |
|
|
2024
Q2 | $337K | Hold |
1,975
| – | – | 0.09% | 117 |
|
|
2024
Q1 | $325K | Hold |
1,975
| – | – | 0.09% | 132 |
|
|
2023
Q4 | $291K | Hold |
1,975
| – | – | 0.09% | 130 |
|
|
2023
Q3 | $260K | Hold |
1,975
| – | – | 0.09% | 128 |
|
|
2023
Q2 | $266K | Buy |
+1,975
| New | +$266K | 0.09% | 127 |
|