Archford Capital Strategies’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 | $280K | Hold |
1,532
| – | – | 0.04% | 275 |
|
|
2025
Q1 | $262K | Sell |
1,532
-12
| -0.8% | -$2.05K | 0.04% | 262 |
|
|
2024
Q4 | $275K | Buy |
1,544
+12
| +0.8% | +$2.14K | 0.04% | 240 |
|
|
2024
Q3 | $281K | Hold |
1,532
| – | – | 0.04% | 225 |
|
|
2024
Q2 | $262K | Hold |
1,532
| – | – | 0.04% | 229 |
|
|
2024
Q1 | $252K | Sell |
1,532
-8
| -0.5% | -$1.32K | 0.04% | 237 |
|
|
2023
Q4 | $227K | Hold |
1,540
| – | – | 0.04% | 232 |
|
|
2023
Q3 | $203K | Sell |
1,540
-1
| -0.1% | -$132 | 0.04% | 261 |
|
|
2023
Q2 | $214K | Buy |
+1,541
| New | +$214K | 0.04% | 265 |
|
|
2022
Q2 | – | Sell |
-1,535
| Closed | -$206K | – | 288 |
|
|
2022
Q1 | $206K | Sell |
1,535
-15
| -1% | -$2.01K | 0.05% | 270 |
|
|
2021
Q4 | $226K | Sell |
1,550
-250
| -14% | -$36.5K | 0.05% | 283 |
|
|
2021
Q3 | $237K | Sell |
1,800
-23
| -1% | -$3.03K | 0.06% | 282 |
|
|
2021
Q2 | $242K | Sell |
1,823
-9,001
| -83% | -$1.19M | 0.06% | 271 |
|
|
2021
Q1 | $1.38M | Sell |
10,824
-1,125
| -9% | -$143K | 0.37% | 72 |
|
|
2020
Q4 | $1.4M | Buy |
11,949
+180
| +2% | +$21.1K | 0.32% | 93 |
|
|
2020
Q3 | $1.22M | Buy |
11,769
+835
| +8% | +$86.6K | 0.33% | 91 |
|
|
2020
Q2 | $1.05M | Buy |
10,934
+4,830
| +79% | +$463K | 0.31% | 99 |
|
|
2020
Q1 | $495K | Buy |
6,104
+2,136
| +54% | +$173K | 0.19% | 145 |
|
|
2019
Q4 | $401K | Buy |
+3,968
| New | +$401K | 0.14% | 179 |
|
|
2019
Q3 | – | Sell |
-185
| Closed | -$17K | – | 446 |
|
|
2019
Q2 | $17K | Buy |
+185
| New | +$17K | 0.01% | 366 |
|