Ashton Thomas Private Wealth’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 | $13.4M | Buy |
73,250
+13,246
| +22% | +$2.42M | 0.47% | 45 |
|
|
2025
Q1 | $10.3M | Buy |
60,004
+2,986
| +5% | +$510K | 0.39% | 59 |
|
|
2024
Q4 | $10.2M | Buy |
57,018
+47,058
| +472% | +$8.38M | 0.39% | 56 |
|
|
2024
Q3 | $1.79M | Buy |
9,960
+20
| +0.2% | +$3.59K | 0.09% | 227 |
|
|
2024
Q2 | $1.7M | Buy |
9,940
+33
| +0.3% | +$5.64K | 0.09% | 222 |
|
|
2024
Q1 | $1.63M | Sell |
9,907
-1,205
| -11% | -$198K | 0.09% | 232 |
|
|
2023
Q4 | $1.64M | Buy |
11,112
+637
| +6% | +$93.7K | 0.1% | 217 |
|
|
2023
Q3 | $1.38M | Buy |
10,475
+835
| +9% | +$110K | 0.1% | 223 |
|
|
2023
Q2 | $1.3M | Buy |
9,640
+2,368
| +33% | +$319K | 0.1% | 220 |
|
|
2023
Q1 | $902K | Buy |
7,272
+2,026
| +39% | +$251K | 0.08% | 271 |
|
|
2022
Q4 | $598K | Buy |
5,246
+133
| +3% | +$15.2K | 0.06% | 319 |
|
|
2022
Q3 | $531K | Buy |
5,113
+164
| +3% | +$17K | 0.06% | 319 |
|
|
2022
Q2 | $553K | Sell |
4,949
-124
| -2% | -$13.9K | 0.06% | 296 |
|
|
2022
Q1 | $683K | Buy |
5,073
+360
| +8% | +$48.5K | 0.06% | 312 |
|
|
2021
Q4 | $686K | Buy |
4,713
+1,343
| +40% | +$195K | 0.07% | 295 |
|
|
2021
Q3 | $444K | Buy |
3,370
+647
| +24% | +$85.2K | 0.06% | 270 |
|
|
2021
Q2 | $362K | Buy |
+2,723
| New | +$362K | 0.06% | 272 |
|