Altus Wealth Group’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
$921K Buy
5,040
+151
+3% +$27.6K 0.41% 50
2025
Q1
$836K Sell
4,889
-12
-0.2% -$2.05K 0.39% 51
2024
Q4
$873K Sell
4,901
-112
-2% -$19.9K 0.39% 55
2024
Q3
$899K Sell
5,013
-280
-5% -$50.2K 0.38% 58
2024
Q2
$904K Buy
5,293
+388
+8% +$66.3K 0.45% 52
2024
Q1
$806K Buy
+4,905
New +$806K 0.4% 59