Alterna 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 | $4.92M | Buy |
26,904
+112
| +0.4% | +$20.5K | 3.94% | 4 |
|
|
2025
Q1 | $4.58M | Buy |
26,792
+4,698
| +21% | +$803K | 3.47% | 5 |
|
|
2024
Q4 | $3.93M | Buy |
22,094
+1,067
| +5% | +$190K | 3.32% | 8 |
|
|
2024
Q3 | $3.77M | Buy |
21,027
+72
| +0.3% | +$12.9K | 3.38% | 9 |
|
|
2024
Q2 | $3.58M | Buy |
20,955
+8,590
| +69% | +$1.47M | 3.13% | 9 |
|
|
2024
Q1 | $20.3M | Buy |
12,365
+1,726
| +16% | +$2.84M | 16.47% | 1 |
|
|
2023
Q4 | $1.57M | Buy |
10,639
+1,311
| +14% | +$193K | 1.88% | 16 |
|
|
2023
Q3 | $1.23M | Sell |
9,328
-2,169
| -19% | -$286K | 1.57% | 19 |
|
|
2023
Q2 | $1.55M | Buy |
11,497
+7,680
| +201% | +$1.04M | 1.8% | 17 |
|
|
2023
Q1 | $474K | Buy |
+3,817
| New | +$474K | 0.59% | 44 |
|
|
2020
Q4 | $741K | Buy |
6,373
+74
| +1% | +$8.6K | 0.93% | 35 |
|
|
2020
Q3 | $653K | Sell |
6,299
-10,444
| -62% | -$1.08M | 0.95% | 30 |
|
|
2020
Q2 | $1.61M | Sell |
16,743
-5,650
| -25% | -$542K | 1.92% | 16 |
|
|
2020
Q1 | $1.82M | Buy |
22,393
+2,810
| +14% | +$228K | 2.63% | 12 |
|
|
2019
Q4 | $1.98M | Buy |
19,583
+11,933
| +156% | +$1.21M | 2.2% | 10 |
|
|
2019
Q3 | $707K | Sell |
7,650
-1,340
| -15% | -$124K | 0.84% | 29 |
|
|
2019
Q2 | $822K | Buy |
+8,990
| New | +$822K | 0.99% | 34 |
|