Y-Intercept (HK)’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $212K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.24M | Buy |
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|
2023
Q3 | $456K | Buy |
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|
2023
Q2 | $298K | Sell |
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|
2023
Q1 | $1M | Buy |
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|
2022
Q4 | $560K | Sell |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $310K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.27M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $239K | Buy |
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