ARQ 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 | $8.77M | Hold |
51,336
| – | – | 3.01% | 10 |
|
|
2025
Q1 | $8.77M | Sell |
51,336
-6,055
| -11% | -$1.03M | 3.25% | 9 |
|
|
2024
Q4 | $10.2M | Sell |
57,391
-45,746
| -44% | -$8.15M | 3.89% | 6 |
|
|
2024
Q3 | $18.3M | Buy |
103,137
+6,811
| +7% | +$1.21M | 6.93% | 1 |
|
|
2024
Q2 | $16.4M | Buy |
96,326
+2,656
| +3% | +$454K | 7.12% | 1 |
|
|
2024
Q1 | $15.4M | Buy |
93,670
+6,997
| +8% | +$1.15M | 6.69% | 1 |
|
|
2023
Q4 | $12.8M | Buy |
86,673
+4,573
| +6% | +$673K | 7.59% | 2 |
|
|
2023
Q3 | $10.8M | Sell |
82,100
-10,015
| -11% | -$1.32M | 8.1% | 2 |
|
|
2023
Q2 | $12.4M | Buy |
92,115
+7,502
| +9% | +$1.01M | 8.07% | 2 |
|
|
2023
Q1 | $10.5M | Sell |
84,613
-10,172
| -11% | -$1.26M | 7.72% | 2 |
|
|
2022
Q4 | $10.8M | Buy |
94,785
+7,063
| +8% | +$805K | 7.05% | 3 |
|
|
2022
Q3 | $9.12M | Buy |
87,722
+737
| +0.8% | +$76.6K | 7.05% | 3 |
|
|
2022
Q2 | $9.72M | Buy |
86,985
+4,778
| +6% | +$534K | 6.95% | 3 |
|
|
2022
Q1 | $11.1M | Buy |
82,207
+16,675
| +25% | +$2.25M | 7.45% | 3 |
|
|
2021
Q4 | $9.54M | Sell |
65,532
-11,233
| -15% | -$1.64M | 6.78% | 4 |
|
|
2021
Q3 | $10.1M | Buy |
76,765
+973
| +1% | +$128K | 6.5% | 4 |
|
|
2021
Q2 | $10.1M | Sell |
75,792
-2,041
| -3% | -$271K | 6.46% | 6 |
|
|
2021
Q1 | $9.48M | Buy |
77,833
+1,193
| +2% | +$145K | 6.13% | 6 |
|
|
2020
Q4 | $8.91M | Buy |
76,640
+10,633
| +16% | +$1.24M | 5.59% | 7 |
|
|
2020
Q3 | $6.85M | Buy |
66,007
+495
| +0.8% | +$51.4K | 6.6% | 6 |
|
|
2020
Q2 | $6.28M | Buy |
65,512
+1,270
| +2% | +$122K | 6.11% | 7 |
|
|
2020
Q1 | $5.21M | Buy |
+64,242
| New | +$5.21M | 5.92% | 7 |
|