Acima Private Wealth’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 | $341K | Hold |
1,867
| – | – | 0.12% | 96 |
|
|
2025
Q1 | $319K | Hold |
1,867
| – | – | 0.11% | 98 |
|
|
2024
Q4 | $332K | Hold |
1,867
| – | – | 0.11% | 101 |
|
|
2024
Q3 | $335K | Hold |
1,867
| – | – | 0.11% | 98 |
|
|
2024
Q2 | $319K | Hold |
1,867
| – | – | 0.12% | 95 |
|
|
2024
Q1 | $307K | Hold |
1,867
| – | – | 0.11% | 104 |
|
|
2023
Q4 | $275K | Sell |
1,867
-550
| -23% | -$80.9K | 0.11% | 108 |
|
|
2023
Q3 | $319K | Hold |
2,417
| – | – | 0.14% | 103 |
|
|
2023
Q2 | $326K | Hold |
2,417
| – | – | 0.16% | 102 |
|
|
2023
Q1 | $300K | Hold |
2,417
| – | – | 0.15% | 101 |
|
|
2022
Q4 | $275K | Hold |
2,417
| – | – | 0.14% | 105 |
|
|
2022
Q3 | $251K | Hold |
2,417
| – | – | 0.13% | 105 |
|
|
2022
Q2 | $270K | Hold |
2,417
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $325K | Hold |
2,417
| – | – | 0.15% | 107 |
|
|
2021
Q4 | $352K | Hold |
2,417
| – | – | 0.15% | 103 |
|
|
2021
Q3 | $318K | Sell |
2,417
-113
| -4% | -$14.9K | 0.15% | 101 |
|
|
2021
Q2 | $336K | Hold |
2,530
| – | – | 0.15% | 99 |
|
|
2021
Q1 | $308K | Hold |
2,530
| – | – | 0.15% | 103 |
|
|
2020
Q4 | $294K | Hold |
2,530
| – | – | 0.15% | 101 |
|
|
2020
Q3 | $262K | Hold |
2,530
| – | – | 0.16% | 98 |
|
|
2020
Q2 | $243K | Hold |
2,530
| – | – | 0.16% | 106 |
|
|
2020
Q1 | $205K | Hold |
2,530
| – | – | 0.16% | 107 |
|
|
2019
Q4 | $256K | Hold |
2,530
| – | – | 0.18% | 122 |
|
|
2019
Q3 | $233K | Buy |
2,530
+330
| +15% | +$30.4K | 0.18% | 122 |
|
|
2019
Q2 | $201K | Hold |
2,200
| – | – | 0.16% | 121 |
|
|
2019
Q1 | $195K | Hold |
2,200
| – | – | 0.17% | 119 |
|
|
2018
Q4 | $169K | Buy |
+2,200
| New | +$169K | 0.17% | 123 |
|