Abound 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 | $39.4K | Sell |
215
-402
| -65% | -$73.6K | 0.01% | 235 |
|
|
2025
Q1 | $105K | Buy |
617
+392
| +174% | +$67K | 0.04% | 107 |
|
|
2024
Q4 | $40.1K | Buy |
225
+2
| +0.9% | +$356 | 0.01% | 200 |
|
|
2024
Q3 | $40K | Hold |
223
| – | – | 0.01% | 205 |
|
|
2024
Q2 | $38.1K | Sell |
223
-15
| -6% | -$2.56K | 0.01% | 181 |
|
|
2024
Q1 | $39.1K | Sell |
238
-34
| -13% | -$5.59K | 0.01% | 171 |
|
|
2023
Q4 | $40K | Buy |
272
+31
| +13% | +$4.56K | 0.02% | 172 |
|
|
2023
Q3 | $31.8K | Buy |
+241
| New | +$31.8K | 0.01% | 171 |
|
|
2023
Q2 | – | Sell |
-71
| Closed | -$8.84K | – | 1219 |
|
|
2023
Q1 | $8.84K | Buy |
71
+58
| +446% | +$7.22K | ﹤0.01% | 303 |
|
|
2022
Q4 | $1.48K | Sell |
13
-595
| -98% | -$67.8K | ﹤0.01% | 576 |
|
|
2022
Q3 | $63.2K | Hold |
608
| – | – | 0.03% | 95 |
|
|
2022
Q2 | $67.9K | Sell |
608
-98
| -14% | -$11K | 0.04% | 58 |
|
|
2022
Q1 | $95.1K | Buy |
706
+111
| +19% | +$15K | 0.07% | 54 |
|
|
2021
Q4 | $86.6K | Buy |
+595
| New | +$86.6K | 0.07% | 54 |
|