Winthrop Capital 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 | $64K | Buy |
350
+152
| +77% | +$27.8K | 0.02% | 171 |
|
2025
Q1 | $34K | Hold |
198
| – | – | 0.01% | 174 |
|
2024
Q4 | $35K | Hold |
198
| – | – | 0.01% | 181 |
|
2024
Q3 | $36K | Buy |
198
+173
| +692% | +$31.5K | 0.02% | 95 |
|
2024
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 117 |
|
2024
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 118 |
|