Arkadios 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 | $2.74M | Buy |
14,994
+843
| +6% | +$154K | 0.08% | 263 |
|
|
2025
Q1 | $2.42M | Buy |
14,151
+5,990
| +73% | +$1.02M | 0.09% | 243 |
|
|
2024
Q4 | $1.45M | Sell |
8,161
-14
| -0.2% | -$2.49K | 0.08% | 247 |
|
|
2024
Q3 | $1.47M | Sell |
8,175
-72
| -0.9% | -$12.9K | 0.08% | 239 |
|
|
2024
Q2 | $1.41M | Buy |
8,247
+5,433
| +193% | +$928K | 0.1% | 216 |
|
|
2024
Q1 | $462K | Sell |
2,814
-103
| -4% | -$16.9K | 0.04% | 395 |
|
|
2023
Q4 | $429K | Buy |
2,917
+407
| +16% | +$59.9K | 0.04% | 407 |
|
|
2023
Q3 | $331K | Buy |
2,510
+583
| +30% | +$76.8K | 0.03% | 457 |
|
|
2023
Q2 | $260K | Buy |
1,927
+115
| +6% | +$15.5K | 0.03% | 486 |
|
|
2023
Q1 | $225K | Buy |
+1,812
| New | +$225K | 0.03% | 535 |
|
|
2021
Q4 | – | Sell |
-401
| Closed | -$52K | – | 1476 |
|
|
2021
Q3 | $52K | Sell |
401
-391
| -49% | -$50.7K | 0.01% | 865 |
|
|
2021
Q2 | $105K | Sell |
792
-206
| -21% | -$27.3K | 0.01% | 712 |
|
|
2021
Q1 | $121K | Buy |
998
+304
| +44% | +$36.9K | 0.02% | 496 |
|
|
2020
Q4 | $80K | Buy |
694
+690
| +17,250% | +$79.5K | 0.02% | 473 |
|
|
2020
Q3 | $429 | Buy |
+4
| New | +$429 | ﹤0.01% | 985 |
|
|
2020
Q2 | – | Sell |
-118
| Closed | -$9.56K | – | 1105 |
|
|
2020
Q1 | $9.56K | Sell |
118
-60
| -34% | -$4.86K | 0.01% | 649 |
|
|
2019
Q4 | $18.7K | Buy |
+178
| New | +$18.7K | 0.01% | 470 |
|