William Blair & Company’s SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $204K | Buy |
1,251
+94
| +8% | +$15.3K | ﹤0.01% | 1417 |
|
2025
Q1 | $181K | Hold |
1,157
| – | – | ﹤0.01% | 1416 |
|
2024
Q4 | $179K | Hold |
1,157
| – | – | ﹤0.01% | 1455 |
|
2024
Q3 | $182K | Sell |
1,157
-615
| -35% | -$96.9K | ﹤0.01% | 1456 |
|
2024
Q2 | $261K | Buy |
1,772
+1,157
| +188% | +$171K | ﹤0.01% | 1308 |
|
2024
Q1 | $89.6K | Hold |
615
| – | – | ﹤0.01% | 1523 |
|
2023
Q4 | $81.3K | Hold |
615
| – | – | ﹤0.01% | 1528 |
|
2023
Q3 | $74.2K | Buy |
+615
| New | +$74.2K | ﹤0.01% | 1542 |
|