Allie Family Office’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 | $687K | Hold |
3,757
| – | – | 0.34% | 43 |
|
|
2025
Q1 | $642K | Sell |
3,757
-267
| -7% | -$45.6K | 0.35% | 42 |
|
|
2024
Q4 | $717K | Sell |
4,024
-330
| -8% | -$58.8K | 0.4% | 41 |
|
|
2024
Q3 | $781K | Hold |
4,354
| – | – | 0.42% | 42 |
|
|
2024
Q2 | $743K | Hold |
4,354
| – | – | 0.45% | 41 |
|
|
2024
Q1 | $715K | Hold |
4,354
| – | – | 0.42% | 37 |
|
|
2023
Q4 | $641K | Buy |
4,354
+2,665
| +158% | +$392K | 0.44% | 35 |
|
|
2023
Q3 | $223K | Hold |
1,689
| – | – | 0.18% | 59 |
|
|
2023
Q2 | $228K | Buy |
+1,689
| New | +$228K | 0.16% | 64 |
|