Wolverine Trading’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
Q1 | – | Hold |
0
| – | – | – | 2179 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2215 |
|
|
2024
Q3 | – | Sell |
-4,956
| Closed | -$846K | – | 2064 |
|
|
2024
Q2 | $846K | Buy |
4,956
+902
| +22% | +$154K | ﹤0.01% | 461 |
|
|
2024
Q1 | $666K | Sell |
4,054
-307
| -7% | -$50.5K | ﹤0.01% | 539 |
|
|
2023
Q4 | $642K | Sell |
4,361
-68
| -2% | -$10K | ﹤0.01% | 591 |
|
|
2023
Q3 | $584K | Buy |
+4,429
| New | +$584K | ﹤0.01% | 526 |
|
|
2023
Q2 | – | Sell |
-1,948
| Closed | -$238K | – | 1908 |
|
|
2023
Q1 | $238K | Buy |
+1,948
| New | +$238K | ﹤0.01% | 767 |
|
|
2022
Q4 | – | Sell |
-66,533
| Closed | -$7.03M | – | 1886 |
|
|
2022
Q3 | $7.03M | Buy |
+66,533
| New | +$7.03M | 0.01% | 57 |
|
|
2021
Q3 | – | Sell |
-26,114
| Closed | -$3.47M | – | 2528 |
|
|
2021
Q2 | $3.47M | Buy |
26,114
+16,214
| +164% | +$2.16M | 0.01% | 239 |
|
|
2021
Q1 | $1.2M | Buy |
9,900
+7,876
| +389% | +$956K | ﹤0.01% | 544 |
|
|
2020
Q4 | $234K | Buy |
+2,024
| New | +$234K | ﹤0.01% | 1182 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1878 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1880 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1873 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1830 |
|