Arete Wealth Advisors’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 | $1.92M | Sell |
10,507
-168
| -2% | -$30.7K | 0.14% | 158 |
|
|
2025
Q1 | $1.82M | Sell |
10,675
-3,308
| -24% | -$565K | 0.14% | 158 |
|
|
2024
Q4 | $2.49M | Sell |
13,983
-4,700
| -25% | -$838K | 0.18% | 120 |
|
|
2024
Q3 | $3.34M | Sell |
18,683
-3,055
| -14% | -$545K | 0.29% | 77 |
|
|
2024
Q2 | $3.71M | Sell |
21,738
-484
| -2% | -$82.7K | 0.3% | 68 |
|
|
2024
Q1 | $3.65M | Buy |
22,222
+13,363
| +151% | +$2.2M | 0.34% | 70 |
|
|
2023
Q4 | $1.3M | Buy |
8,859
+1,949
| +28% | +$287K | 0.1% | 201 |
|
|
2023
Q3 | $911K | Sell |
6,910
-3,509
| -34% | -$462K | 0.16% | 141 |
|
|
2023
Q2 | $1.41M | Buy |
10,419
+279
| +3% | +$37.6K | 0.12% | 167 |
|
|
2023
Q1 | $1.26M | Buy |
10,140
+8,372
| +474% | +$1.04M | 0.1% | 177 |
|
|
2022
Q4 | $202M | Sell |
1,768
-278
| -14% | -$31.7M | 0.02% | 556 |
|
|
2022
Q3 | $213K | Buy |
+2,046
| New | +$213K | 0.02% | 508 |
|
|
2022
Q2 | – | Sell |
-2,084
| Closed | -$281K | – | 541 |
|
|
2022
Q1 | $281K | Sell |
2,084
-655
| -24% | -$88.3K | 0.02% | 396 |
|
|
2021
Q4 | $398K | Buy |
+2,739
| New | +$398K | 0.03% | 329 |
|
|
2020
Q2 | – | Sell |
-2,471
| Closed | -$200K | – | 396 |
|
|
2020
Q1 | $200K | Buy |
+2,471
| New | +$200K | 0.04% | 307 |
|