AllSquare Wealth Management’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 | $91.6K | Sell |
501
-55
| -10% | -$10.1K | 0.05% | 161 |
|
|
2025
Q1 | $95K | Hold |
556
| – | – | 0.06% | 154 |
|
|
2024
Q4 | $99K | Hold |
556
| – | – | 0.06% | 154 |
|
|
2024
Q3 | $99.7K | Hold |
556
| – | – | 0.06% | 153 |
|
|
2024
Q2 | $94.9K | Buy |
556
+76
| +16% | +$13K | 0.06% | 148 |
|
|
2024
Q1 | $78.9K | Hold |
480
| – | – | 0.05% | 176 |
|
|
2023
Q4 | $70.6K | Hold |
480
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $63.3K | Buy |
480
+55
| +13% | +$7.25K | 0.04% | 176 |
|
|
2023
Q2 | $54.5K | Hold |
425
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $52.7K | Hold |
425
| – | – | 0.03% | 202 |
|
|
2022
Q4 | $48.4K | Hold |
425
| – | – | 0.03% | 202 |
|
|
2022
Q3 | $44K | Hold |
425
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $47K | Hold |
425
| – | – | 0.03% | 203 |
|
|
2022
Q1 | $57K | Hold |
425
| – | – | 0.03% | 211 |
|
|
2021
Q4 | $62K | Hold |
425
| – | – | 0.04% | 194 |
|
|
2021
Q3 | $56K | Hold |
425
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $56K | Hold |
425
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $52K | Hold |
425
| – | – | 0.03% | 223 |
|
|
2020
Q4 | $49K | Buy |
425
+206
| +94% | +$23.8K | 0.03% | 205 |
|
|
2020
Q3 | $23K | Hold |
219
| – | – | 0.02% | 253 |
|
|
2020
Q2 | $21K | Buy |
+219
| New | +$21K | 0.02% | 257 |
|