Able Wealth 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 | $201K | Buy |
+1,097
| New | +$201K | 0.1% | 106 |
|
|
2025
Q1 | – | Sell |
-1,368
| Closed | -$244K | – | 104 |
|
|
2024
Q4 | $244K | Sell |
1,368
-41
| -3% | -$7.3K | 0.16% | 84 |
|
|
2024
Q3 | $253K | Sell |
1,409
-185
| -12% | -$33.2K | 0.19% | 82 |
|
|
2024
Q2 | $272K | Buy |
1,594
+50
| +3% | +$8.54K | 0.22% | 69 |
|
|
2024
Q1 | $254K | Buy |
1,544
+131
| +9% | +$21.5K | 0.22% | 72 |
|
|
2023
Q4 | $208K | Buy |
+1,413
| New | +$208K | 0.19% | 74 |
|