Woodmont Investment Counsel’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 | $3.78M | Sell |
20,649
-205
| -1% | -$37.5K | 0.25% | 73 |
|
|
2025
Q1 | $3.56M | Sell |
20,854
-172
| -0.8% | -$29.4K | 0.26% | 69 |
|
|
2024
Q4 | $3.74M | Sell |
21,026
-419
| -2% | -$74.6K | 0.28% | 67 |
|
|
2024
Q3 | $3.85M | Sell |
21,445
-817
| -4% | -$146K | 0.29% | 65 |
|
|
2024
Q2 | $3.8M | Sell |
22,262
-911
| -4% | -$156K | 0.31% | 63 |
|
|
2024
Q1 | $3.81M | Sell |
23,173
-1,880
| -8% | -$309K | 0.32% | 60 |
|
|
2023
Q4 | $3.69M | Sell |
25,053
-3,721
| -13% | -$547K | 0.34% | 59 |
|
|
2023
Q3 | $3.79M | Sell |
28,774
-1,670
| -5% | -$220K | 0.4% | 57 |
|
|
2023
Q2 | $4.11M | Sell |
30,444
-854
| -3% | -$115K | 0.43% | 54 |
|
|
2023
Q1 | $3.88M | Sell |
31,298
-4,151
| -12% | -$515K | 0.41% | 59 |
|
|
2022
Q4 | $4.04M | Sell |
35,449
-374
| -1% | -$42.6K | 0.46% | 59 |
|
|
2022
Q3 | $3.72M | Sell |
35,823
-6,449
| -15% | -$670K | 0.47% | 58 |
|
|
2022
Q2 | $4.72M | Buy |
42,272
+118
| +0.3% | +$13.2K | 0.58% | 50 |
|
|
2022
Q1 | $5.68M | Sell |
42,154
-1,395
| -3% | -$188K | 0.66% | 42 |
|
|
2021
Q4 | $6.34M | Buy |
43,549
+135
| +0.3% | +$19.7K | 0.81% | 33 |
|
|
2021
Q3 | $5.72M | Buy |
43,414
+85
| +0.2% | +$11.2K | 0.83% | 34 |
|
|
2021
Q2 | $5.76M | Sell |
43,329
-154
| -0.4% | -$20.5K | 0.9% | 30 |
|
|
2021
Q1 | $5.3M | Buy |
43,483
+317
| +0.7% | +$38.6K | 0.9% | 31 |
|
|
2020
Q4 | $5.02M | Buy |
43,166
+2,641
| +7% | +$307K | 0.94% | 31 |
|
|
2020
Q3 | $4.2M | Buy |
40,525
+410
| +1% | +$42.5K | 0.9% | 30 |
|
|
2020
Q2 | $3.85M | Buy |
40,115
+4,343
| +12% | +$417K | 0.92% | 28 |
|
|
2020
Q1 | $2.9M | Buy |
35,772
+17,396
| +95% | +$1.41M | 0.8% | 36 |
|
|
2019
Q4 | $1.86M | Sell |
18,376
-280
| -2% | -$28.3K | 0.42% | 63 |
|
|
2019
Q3 | $1.72M | Sell |
18,656
-449
| -2% | -$41.5K | 0.42% | 61 |
|
|
2019
Q2 | $1.75M | Sell |
19,105
-1,380
| -7% | -$126K | 0.43% | 61 |
|
|
2019
Q1 | $1.81M | Sell |
20,485
-10,321
| -34% | -$914K | 0.47% | 59 |
|
|
2018
Q4 | $2.37M | Sell |
30,806
-1,480
| -5% | -$114K | 0.67% | 44 |
|
|
2018
Q3 | $2.92M | Sell |
32,286
-3,278
| -9% | -$296K | 0.8% | 39 |
|
|
2018
Q2 | $2.97M | Sell |
35,564
-7,883
| -18% | -$658K | 0.82% | 38 |
|
|
2018
Q1 | $3.59M | Sell |
43,447
-1,871
| -4% | -$155K | 1% | 30 |
|
|
2017
Q4 | $3.76M | Sell |
45,318
-1,540
| -3% | -$128K | 0.97% | 32 |
|
|
2017
Q3 | $3.62M | Sell |
46,858
-579
| -1% | -$44.7K | 0.99% | 29 |
|
|
2017
Q2 | $3.53M | Buy |
+47,437
| New | +$3.53M | 1% | 27 |
|