Austin 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 | $75M | Sell |
410,188
-30,045
| -7% | -$5.49M | 5.91% | 2 |
|
|
2025
Q1 | $75.2M | Buy |
440,233
+15,894
| +4% | +$2.72M | 6.73% | 2 |
|
|
2024
Q4 | $75.6M | Buy |
424,339
+9,119
| +2% | +$1.62M | 7% | 2 |
|
|
2024
Q3 | $74.4M | Buy |
415,220
+23,630
| +6% | +$4.24M | 7.16% | 2 |
|
|
2024
Q2 | $66.9M | Buy |
391,590
+160,107
| +69% | +$27.3M | 7.2% | 3 |
|
|
2024
Q1 | $37.7M | Buy |
231,483
+12,824
| +6% | +$2.09M | 4.34% | 3 |
|
|
2023
Q4 | $32.2M | Buy |
218,659
+26,171
| +14% | +$3.85M | 4.06% | 5 |
|
|
2023
Q3 | $25.4M | Sell |
192,488
-68,068
| -26% | -$8.97M | 3.67% | 9 |
|
|
2023
Q2 | $35.1M | Buy |
260,556
+21,772
| +9% | +$2.94M | 5.08% | 5 |
|
|
2023
Q1 | $29.6M | Buy |
+238,784
| New | +$29.6M | 4.73% | 7 |
|
|
2022
Q2 | – | Sell |
-1,624
| Closed | -$219K | – | 143 |
|
|
2022
Q1 | $219K | Sell |
1,624
-1,171
| -42% | -$158K | 0.04% | 115 |
|
|
2021
Q4 | $407K | Sell |
2,795
-2,862
| -51% | -$417K | 0.08% | 80 |
|
|
2021
Q3 | $745K | Buy |
5,657
+2,234
| +65% | +$294K | 0.16% | 53 |
|
|
2021
Q2 | $455K | Buy |
+3,423
| New | +$455K | 0.11% | 71 |
|
|
2021
Q1 | – | Sell |
-2,296
| Closed | -$267K | – | 117 |
|
|
2020
Q4 | $267K | Buy |
+2,296
| New | +$267K | 0.08% | 92 |
|
|
2020
Q2 | – | Sell |
-17,307
| Closed | -$1.4M | – | 96 |
|
|
2020
Q1 | $1.4M | Buy |
17,307
+2,231
| +15% | +$181K | 0.85% | 18 |
|
|
2019
Q4 | $1.52M | Buy |
+15,076
| New | +$1.52M | 0.79% | 18 |
|