Arcadia Wealth Management (New Hampshire)’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 | $1.6M | Sell |
8,742
-165
| -2% | -$30.2K | 0.7% | 25 |
|
|
2025
Q1 | $1.52M | Sell |
8,907
-10
| -0.1% | -$1.71K | 0.75% | 25 |
|
|
2024
Q4 | $1.59M | Buy |
8,917
+225
| +3% | +$40.1K | 0.8% | 22 |
|
|
2024
Q3 | $1.56M | Buy |
8,692
+1,605
| +23% | +$288K | 0.82% | 23 |
|
|
2024
Q2 | $1.21M | Sell |
7,087
-344
| -5% | -$58.7K | 0.69% | 25 |
|
|
2024
Q1 | $1.22M | Buy |
7,431
+184
| +3% | +$30.2K | 0.75% | 23 |
|
|
2023
Q4 | $1.07M | Buy |
7,247
+1,188
| +20% | +$175K | 0.74% | 24 |
|
|
2023
Q3 | $799K | Sell |
6,059
-109
| -2% | -$14.4K | 0.62% | 26 |
|
|
2023
Q2 | $832K | Sell |
6,168
-534
| -8% | -$72K | 0.61% | 25 |
|
|
2023
Q1 | $831K | Buy |
6,702
+3,780
| +129% | +$469K | 0.69% | 25 |
|
|
2022
Q4 | $333K | Buy |
+2,922
| New | +$333K | 0.29% | 45 |
|