Atticus 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 | $316K | Buy |
1,731
+110
| +7% | +$20.1K | 0.09% | 126 |
|
|
2025
Q1 | $277K | Sell |
1,621
-4,556
| -74% | -$779K | 0.09% | 101 |
|
|
2024
Q4 | $1.1M | Buy |
6,177
+258
| +4% | +$45.9K | 0.34% | 39 |
|
|
2024
Q3 | $1.06M | Buy |
5,919
+106
| +2% | +$19K | 0.34% | 38 |
|
|
2024
Q2 | $993K | Sell |
5,813
-531
| -8% | -$90.7K | 0.32% | 40 |
|
|
2024
Q1 | $1.04M | Buy |
6,344
+1,187
| +23% | +$195K | 0.34% | 43 |
|
|
2023
Q4 | $759K | Buy |
5,157
+2,765
| +116% | +$407K | 0.27% | 48 |
|
|
2023
Q3 | $315K | Sell |
2,392
-42
| -2% | -$5.54K | 0.12% | 100 |
|
|
2023
Q2 | $328K | Buy |
2,434
+1,957
| +410% | +$264K | 0.12% | 97 |
|
|
2023
Q1 | $59.1K | Sell |
477
-314
| -40% | -$38.9K | 0.02% | 236 |
|
|
2022
Q4 | $90.2K | Sell |
791
-80
| -9% | -$9.12K | 0.04% | 189 |
|
|
2022
Q3 | $97K | Hold |
871
| – | – | 0.05% | 164 |
|
|
2022
Q2 | $97K | Sell |
871
-5
| -0.6% | -$557 | 0.04% | 184 |
|
|
2022
Q1 | $118K | Sell |
876
-3,656
| -81% | -$492K | 0.04% | 187 |
|
|
2021
Q4 | $660K | Buy |
+4,532
| New | +$660K | 0.26% | 56 |
|