Advocacy Wealth Management 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
Q2 | $79.7M | Buy |
435,845
+21,989
| +5% | +$4.02M | 4.89% | 7 |
|
|
2025
Q1 | $70.7M | Buy |
413,856
+46,687
| +13% | +$7.98M | 4.82% | 7 |
|
|
2024
Q4 | $65.4M | Buy |
367,169
+18,509
| +5% | +$3.3M | 4.97% | 6 |
|
|
2024
Q3 | $62.5M | Buy |
348,660
+25,187
| +8% | +$4.52M | 4.91% | 6 |
|
|
2024
Q2 | $55.2M | Buy |
323,473
+19,502
| +6% | +$3.33M | 4.56% | 6 |
|
|
2024
Q1 | $50M | Buy |
303,971
+179,982
| +145% | +$29.6M | 4.29% | 3 |
|
|
2023
Q4 | $18.2M | Buy |
123,989
+108,316
| +691% | +$15.9M | 1.73% | 17 |
|
|
2023
Q3 | $2.07M | Hold |
15,673
| – | – | 0.23% | 25 |
|
|
2023
Q2 | $2.11M | Hold |
15,673
| – | – | 0.24% | 24 |
|
|
2023
Q1 | $1.94M | Sell |
15,673
-450
| -3% | -$55.8K | 0.24% | 23 |
|
|
2022
Q4 | $1.84M | Buy |
+16,123
| New | +$1.84M | 0.24% | 27 |
|