Acorn Wealth Advisors’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 | $2.51M | Sell |
13,755
-676
| -5% | -$124K | 0.94% | 26 |
|
|
2025
Q1 | $2.47M | Buy |
14,431
+62
| +0.4% | +$10.6K | 1.03% | 26 |
|
|
2024
Q4 | $2.56M | Buy |
14,369
+387
| +3% | +$68.9K | 1.06% | 24 |
|
|
2024
Q3 | $2.51M | Sell |
13,982
-476
| -3% | -$85.3K | 1.08% | 22 |
|
|
2024
Q2 | $2.47M | Buy |
14,458
+2,011
| +16% | +$343K | 1.22% | 20 |
|
|
2024
Q1 | $2.05M | Buy |
12,447
+934
| +8% | +$154K | 1.07% | 23 |
|
|
2023
Q4 | $1.69M | Buy |
11,513
+229
| +2% | +$33.7K | 1% | 26 |
|
|
2023
Q3 | $1.49M | Buy |
11,284
+219
| +2% | +$28.9K | 0.99% | 23 |
|
|
2023
Q2 | $1.49M | Sell |
11,065
-471
| -4% | -$63.5K | 1.02% | 25 |
|
|
2023
Q1 | $1.43M | Sell |
11,536
-667
| -5% | -$82.7K | 1.06% | 22 |
|
|
2022
Q4 | $1.39M | Sell |
12,203
-4,666
| -28% | -$532K | 1.07% | 22 |
|
|
2022
Q3 | $1.75M | Sell |
16,869
-342
| -2% | -$35.5K | 1.44% | 18 |
|
|
2022
Q2 | $1.92M | Sell |
17,211
-225
| -1% | -$25.1K | 1.52% | 17 |
|
|
2022
Q1 | $2.35M | Buy |
17,436
+475
| +3% | +$63.9K | 1.61% | 16 |
|
|
2021
Q4 | $2.47M | Buy |
16,961
+449
| +3% | +$65.4K | 1.57% | 16 |
|
|
2021
Q3 | $2.18M | Sell |
16,512
-719
| -4% | -$94.7K | 1.52% | 15 |
|
|
2021
Q2 | $2.29M | Buy |
17,231
+15
| +0.1% | +$1.99K | 1.58% | 16 |
|
|
2021
Q1 | $2.1M | Sell |
17,216
-453
| -3% | -$55.2K | 1.5% | 16 |
|
|
2020
Q4 | $2.05M | Buy |
17,669
+4,341
| +33% | +$504K | 1.62% | 13 |
|
|
2020
Q3 | $1.38M | Buy |
13,328
+2,379
| +22% | +$247K | 1.21% | 17 |
|
|
2020
Q2 | $1.05M | Buy |
+10,949
| New | +$1.05M | 0.98% | 22 |
|
|
2018
Q2 | – | Sell |
-34
| Closed | -$3K | – | 731 |
|
|
2018
Q1 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 693 |
|