Advisory Alpha’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 | $712K | Sell |
3,894
-138
| -3% | -$25.2K | 0.02% | 216 |
|
|
2025
Q1 | $689K | Sell |
4,032
-458
| -10% | -$78.3K | 0.02% | 201 |
|
|
2024
Q4 | $800K | Buy |
4,490
+273
| +6% | +$48.6K | 0.03% | 172 |
|
|
2024
Q3 | $757K | Buy |
4,217
+667
| +19% | +$120K | 0.03% | 174 |
|
|
2024
Q2 | $606K | Sell |
3,550
-288
| -8% | -$49.2K | 0.02% | 191 |
|
|
2024
Q1 | $631K | Sell |
3,838
-701
| -15% | -$115K | 0.03% | 194 |
|
|
2023
Q4 | $668K | Sell |
4,539
-7,282
| -62% | -$1.07M | 0.03% | 181 |
|
|
2023
Q3 | $1.56M | Sell |
11,821
-6,112
| -34% | -$806K | 0.08% | 113 |
|
|
2023
Q2 | $2.42M | Buy |
+17,933
| New | +$2.42M | 0.12% | 90 |
|
|
2022
Q2 | – | Sell |
-5,079
| Closed | -$684K | – | 267 |
|
|
2022
Q1 | $684K | Buy |
+5,079
| New | +$684K | 0.04% | 141 |
|
|
2020
Q4 | – | Sell |
-44
| Closed | -$5K | – | 521 |
|
|
2020
Q3 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 515 |
|
|
2020
Q2 | – | Sell |
-81
| Closed | -$7.05K | – | 494 |
|
|
2020
Q1 | $7.05K | Buy |
+81
| New | +$7.05K | ﹤0.01% | 448 |
|
|
2019
Q4 | – | Sell |
-89
| Closed | -$8.07K | – | 892 |
|
|
2019
Q3 | $8.07K | Buy |
+89
| New | +$8.07K | ﹤0.01% | 482 |
|
|
2019
Q2 | – | Sell |
-682
| Closed | -$61K | – | 523 |
|
|
2019
Q1 | $61K | Buy |
+682
| New | +$61K | 0.02% | 208 |
|