Advisor Resource Council’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 | – | Sell |
-1,451
| Closed | -$248K | – | 469 |
|
|
2025
Q1 | $248K | Sell |
1,451
-1,365
| -48% | -$233K | 0.02% | 505 |
|
|
2024
Q4 | $501K | Buy |
+2,816
| New | +$501K | 0.36% | 34 |
|
|
2024
Q2 | – | Sell |
-2,457
| Closed | -$364K | – | 178 |
|
|
2024
Q1 | $364K | Sell |
2,457
-23,570
| -91% | -$3.49M | 0.15% | 147 |
|
|
2023
Q4 | $3.83M | Buy |
+26,027
| New | +$3.83M | 0.45% | 57 |
|
|
2022
Q1 | – | Sell |
-3,004
| Closed | -$438K | – | 450 |
|
|
2021
Q4 | $438K | Sell |
3,004
-460
| -13% | -$67.1K | 0.03% | 355 |
|
|
2021
Q3 | $456K | Buy |
+3,464
| New | +$456K | 0.14% | 143 |
|