Abundance Wealth Counselors’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 | $999K | Hold |
6,051
| – | – | 0.19% | 93 |
|
|
2025
Q1 | $996K | Hold |
6,051
| – | – | 0.21% | 87 |
|
|
2024
Q4 | $1.08M | Hold |
6,051
| – | – | 0.23% | 73 |
|
|
2024
Q3 | $1.09M | Hold |
6,051
| – | – | 0.22% | 78 |
|
|
2024
Q2 | $1.03M | Hold |
6,051
| – | – | 0.48% | 38 |
|
|
2024
Q1 | $994K | Hold |
6,051
| – | – | 0.23% | 71 |
|
|
2023
Q4 | $890K | Hold |
6,051
| – | – | 0.23% | 69 |
|
|
2023
Q3 | $797K | Sell |
6,051
-35
| -0.6% | -$4.61K | 0.23% | 69 |
|
|
2023
Q2 | $821K | Hold |
6,086
| – | – | 0.42% | 31 |
|
|
2023
Q1 | $755K | Sell |
6,086
-2,196
| -27% | -$272K | 0.19% | 76 |
|
|
2022
Q4 | $944K | Sell |
8,282
-2,378
| -22% | -$271K | 0.26% | 65 |
|
|
2022
Q3 | $1.11M | Sell |
10,660
-136
| -1% | -$14.1K | 0.32% | 49 |
|
|
2022
Q2 | $1.21M | Sell |
10,796
-881
| -8% | -$98.4K | 0.33% | 47 |
|
|
2022
Q1 | $1.57M | Buy |
11,677
+5,821
| +99% | +$784K | 0.43% | 37 |
|
|
2021
Q4 | $852K | Sell |
5,856
-1,472
| -20% | -$214K | 0.22% | 62 |
|
|
2021
Q3 | $965K | Sell |
7,328
-1,656
| -18% | -$218K | 0.56% | 22 |
|
|
2021
Q2 | $1.19M | Sell |
8,984
-103,638
| -92% | -$13.8M | 0.31% | 46 |
|
|
2021
Q1 | $13.7M | Sell |
112,622
-1,525
| -1% | -$186K | 3.41% | 7 |
|
|
2020
Q4 | $13.3M | Buy |
114,147
+922
| +0.8% | +$107K | 3.33% | 8 |
|
|
2020
Q3 | $11.7M | Sell |
113,225
-834
| -0.7% | -$86.5K | 3.38% | 8 |
|
|
2020
Q2 | $10.9M | Buy |
114,059
+91,873
| +414% | +$8.81M | 3.33% | 8 |
|
|
2020
Q1 | $1.8M | Buy |
+22,186
| New | +$1.8M | 0.62% | 13 |
|