Acorn Financial Advisory Services’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
Q1 | – | Sell |
-1,420
| Closed | -$253K | – | 203 |
|
|
2024
Q4 | $253K | Sell |
1,420
-45
| -3% | -$8.01K | 0.04% | 178 |
|
|
2024
Q3 | $263K | Sell |
1,465
-23
| -2% | -$4.13K | 0.05% | 172 |
|
|
2024
Q2 | $254K | Buy |
+1,488
| New | +$254K | 0.05% | 173 |
|
|
2024
Q1 | – | Sell |
-1,882
| Closed | -$276K | – | 238 |
|
|
2023
Q4 | $276K | Sell |
1,882
-81
| -4% | -$11.9K | 0.05% | 204 |
|
|
2023
Q3 | $259K | Sell |
1,963
-475
| -19% | -$62.6K | 0.05% | 208 |
|
|
2023
Q2 | $329K | Buy |
2,438
+159
| +7% | +$21.4K | 0.06% | 184 |
|
|
2023
Q1 | $283K | Buy |
+2,279
| New | +$283K | 0.06% | 181 |
|