Adamsbrown Wealth Consultants’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 | $342K | Buy |
1,872
+3
| +0.2% | +$548 | 0.1% | 70 |
|
|
2025
Q1 | $319K | Sell |
1,869
-101
| -5% | -$17.3K | 0.1% | 70 |
|
|
2024
Q4 | $351K | Buy |
1,970
+11
| +0.6% | +$1.96K | 0.12% | 64 |
|
|
2024
Q3 | $351K | Buy |
1,959
+52
| +3% | +$9.32K | 0.12% | 57 |
|
|
2024
Q2 | $326K | Buy |
1,907
+15
| +0.8% | +$2.56K | 0.13% | 59 |
|
|
2024
Q1 | $311K | Buy |
1,892
+3
| +0.2% | +$493 | 0.13% | 57 |
|
|
2023
Q4 | $278K | Buy |
1,889
+8
| +0.4% | +$1.18K | 0.12% | 61 |
|
|
2023
Q3 | $248K | Sell |
1,881
-764
| -29% | -$101K | 0.12% | 66 |
|
|
2023
Q2 | $357K | Sell |
2,645
-555
| -17% | -$74.9K | 0.19% | 46 |
|
|
2023
Q1 | $397K | Sell |
3,200
-300
| -9% | -$37.2K | 0.23% | 42 |
|
|
2022
Q4 | $399K | Sell |
3,500
-2,505
| -42% | -$285K | 0.24% | 46 |
|
|
2022
Q3 | $624K | Sell |
6,005
-3,931
| -40% | -$408K | 0.47% | 37 |
|
|
2022
Q2 | $1.11M | Sell |
9,936
-8,302
| -46% | -$927K | 0.87% | 24 |
|
|
2022
Q1 | $2.46M | Sell |
18,238
-4,057
| -18% | -$546K | 1.94% | 12 |
|
|
2021
Q4 | $3.25M | Buy |
+22,295
| New | +$3.25M | 2.93% | 7 |
|