Aries 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 | $4.44M | Sell |
24,305
-3,209
| -12% | -$587K | 1.16% | 22 |
|
|
2025
Q1 | $4.7M | Sell |
27,514
-944
| -3% | -$161K | 1.28% | 20 |
|
|
2024
Q4 | $5.07M | Sell |
28,458
-224
| -0.8% | -$39.9K | 1.4% | 16 |
|
|
2024
Q3 | $5.14M | Buy |
28,682
+719
| +3% | +$129K | 1.41% | 14 |
|
|
2024
Q2 | $4.77M | Buy |
27,963
+2,806
| +11% | +$479K | 1.5% | 14 |
|
|
2024
Q1 | $4.13M | Buy |
25,157
+1,219
| +5% | +$200K | 1.33% | 17 |
|
|
2023
Q4 | $3.52M | Buy |
23,938
+863
| +4% | +$127K | 1.26% | 17 |
|
|
2023
Q3 | $3.14M | Buy |
23,075
+839
| +4% | +$114K | 1.23% | 21 |
|
|
2023
Q2 | $3M | Buy |
22,236
+940
| +4% | +$127K | 1.16% | 21 |
|
|
2023
Q1 | $2.64M | Buy |
21,296
+540
| +3% | +$67K | 1.08% | 24 |
|
|
2022
Q4 | $2.37M | Buy |
20,756
+1,071
| +5% | +$122K | 1.02% | 29 |
|
|
2022
Q3 | $2.22M | Buy |
19,685
+2,056
| +12% | +$231K | 0.98% | 27 |
|
|
2022
Q2 | $1.97M | Buy |
+17,629
| New | +$1.97M | 0.89% | 29 |
|
|
2022
Q1 | – | Sell |
-16,951
| Closed | -$2.47M | – | 188 |
|
|
2021
Q4 | $2.47M | Buy |
16,951
+163
| +1% | +$23.7K | 0.94% | 30 |
|
|
2021
Q3 | $2.21M | Buy |
16,788
+265
| +2% | +$34.9K | 0.94% | 30 |
|
|
2021
Q2 | $2.2M | Sell |
16,523
-177
| -1% | -$23.5K | 0.94% | 30 |
|
|
2021
Q1 | $2.1M | Buy |
16,700
+15
| +0.1% | +$1.88K | 0.94% | 29 |
|
|
2020
Q4 | $1.96M | Buy |
16,685
+160
| +1% | +$18.8K | 0.98% | 30 |
|
|
2020
Q3 | $1.71M | Buy |
16,525
+32
| +0.2% | +$3.32K | 0.97% | 30 |
|
|
2020
Q2 | $1.58M | Buy |
16,493
+5,549
| +51% | +$532K | 0.97% | 28 |
|
|
2020
Q1 | $870K | Buy |
10,944
+2,795
| +34% | +$222K | 0.66% | 44 |
|
|
2019
Q4 | $827K | Buy |
8,149
+456
| +6% | +$46.3K | 0.5% | 54 |
|
|
2019
Q3 | $713K | Buy |
7,693
+1,670
| +28% | +$155K | 0.47% | 58 |
|
|
2019
Q2 | $561K | Buy |
6,023
+2,237
| +59% | +$208K | 0.39% | 73 |
|
|
2019
Q1 | $335K | Buy |
+3,786
| New | +$335K | 0.25% | 94 |
|