Aprio 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 | $956K | Sell |
5,227
-690
| -12% | -$126K | 0.11% | 115 |
|
|
2025
Q1 | $1.01M | Buy |
5,917
+3,864
| +188% | +$660K | 0.13% | 105 |
|
|
2024
Q4 | $366K | Buy |
2,053
+78
| +4% | +$13.9K | 0.05% | 176 |
|
|
2024
Q3 | $354K | Hold |
1,975
| – | – | 0.06% | 171 |
|
|
2024
Q2 | $337K | Hold |
1,975
| – | – | 0.06% | 149 |
|
|
2024
Q1 | $325K | Hold |
1,975
| – | – | 0.06% | 142 |
|
|
2023
Q4 | $291K | Buy |
1,975
+58
| +3% | +$8.53K | 0.06% | 136 |
|
|
2023
Q3 | $253K | Buy |
+1,917
| New | +$253K | 0.07% | 132 |
|
|
2023
Q1 | – | Sell |
-3,659
| Closed | -$417K | – | 138 |
|
|
2022
Q4 | $417K | Buy |
+3,659
| New | +$417K | 0.15% | 72 |
|