Alpha Cubed Investments’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 | $563K | Sell |
3,079
-51
| -2% | -$9.32K | 0.02% | 171 |
|
|
2025
Q1 | $535K | Buy |
3,130
+187
| +6% | +$32K | 0.02% | 164 |
|
|
2024
Q4 | $524K | Buy |
2,943
+91
| +3% | +$16.2K | 0.02% | 148 |
|
|
2024
Q3 | $511K | Hold |
2,852
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $487K | Sell |
2,852
-50
| -2% | -$8.54K | 0.02% | 157 |
|
|
2024
Q1 | $477K | Sell |
2,902
-343
| -11% | -$56.4K | 0.02% | 157 |
|
|
2023
Q4 | $477K | Buy |
3,245
+191
| +6% | +$28.1K | 0.03% | 158 |
|
|
2023
Q3 | $402K | Buy |
3,054
+15
| +0.5% | +$1.98K | 0.03% | 155 |
|
|
2023
Q2 | $410K | Buy |
3,039
+61
| +2% | +$8.23K | 0.03% | 163 |
|
|
2023
Q1 | $369K | Sell |
2,978
-772
| -21% | -$95.8K | 0.03% | 176 |
|
|
2022
Q4 | $427K | Buy |
3,750
+846
| +29% | +$96.4K | 0.03% | 178 |
|
|
2022
Q3 | $302K | Hold |
2,904
| – | – | 0.02% | 200 |
|
|
2022
Q2 | $324K | Hold |
2,904
| – | – | 0.02% | 222 |
|
|
2022
Q1 | $391K | Buy |
+2,904
| New | +$391K | 0.03% | 222 |
|