Ascent Wealth Partners’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 | $385K | Sell |
2,106
-345
| -14% | -$63.1K | 0.05% | 140 |
|
|
2025
Q1 | $419K | Sell |
2,451
-126,570
| -98% | -$21.6M | 0.06% | 141 |
|
|
2024
Q4 | $23M | Sell |
129,021
-1,901
| -1% | -$339K | 3.1% | 5 |
|
|
2024
Q3 | $23.5M | Buy |
130,922
+1,007
| +0.8% | +$181K | 3.27% | 5 |
|
|
2024
Q2 | $22.2M | Sell |
129,915
-531
| -0.4% | -$90.7K | 3.25% | 5 |
|
|
2024
Q1 | $21.4M | Buy |
130,446
+4,084
| +3% | +$671K | 3.18% | 5 |
|
|
2023
Q4 | $18.6M | Buy |
126,362
+101,287
| +404% | +$14.9M | 3.04% | 5 |
|
|
2023
Q3 | $3.3M | Sell |
25,075
-1,507
| -6% | -$199K | 0.61% | 48 |
|
|
2023
Q2 | $3.59M | Buy |
26,582
+1,648
| +7% | +$222K | 0.63% | 50 |
|
|
2023
Q1 | $3.09M | Sell |
24,934
-1,578
| -6% | -$196K | 0.62% | 50 |
|
|
2022
Q4 | $3.02M | Sell |
26,512
-271
| -1% | -$30.9K | 0.65% | 48 |
|
|
2022
Q3 | $2.78M | Buy |
26,783
+418
| +2% | +$43.5K | 0.66% | 46 |
|
|
2022
Q2 | $2.95M | Buy |
26,365
+296
| +1% | +$33.1K | 0.66% | 48 |
|
|
2022
Q1 | $3.51M | Sell |
26,069
-654
| -2% | -$88.1K | 0.66% | 48 |
|
|
2021
Q4 | $3.89M | Sell |
26,723
-406
| -1% | -$59.1K | 0.69% | 47 |
|
|
2021
Q3 | $3.57M | Sell |
27,129
-325
| -1% | -$42.8K | 0.68% | 45 |
|
|
2021
Q2 | $3.65M | Sell |
27,454
-1,868
| -6% | -$248K | 0.7% | 44 |
|
|
2021
Q1 | $3.57M | Buy |
29,322
+1,061
| +4% | +$129K | 0.78% | 42 |
|
|
2020
Q4 | $3.28M | Sell |
28,261
-1,085
| -4% | -$126K | 0.73% | 43 |
|
|
2020
Q3 | $3.04M | Sell |
29,346
-152
| -0.5% | -$15.8K | 0.78% | 45 |
|
|
2020
Q2 | $2.83M | Buy |
+29,498
| New | +$2.83M | 0.82% | 43 |
|