Authentikos Wealth Advisory’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
Q1 | – | Sell |
-1,701
| Closed | -$303K | – | 89 |
|
|
2024
Q4 | $303K | Buy |
1,701
+133
| +8% | +$23.7K | 0.3% | 60 |
|
|
2024
Q3 | $281K | Buy |
+1,568
| New | +$281K | 0.27% | 58 |
|
|
2024
Q2 | – | Sell |
-1,615
| Closed | -$265K | – | 60 |
|
|
2024
Q1 | $265K | Buy |
+1,615
| New | +$265K | 0.27% | 50 |
|
|
2023
Q4 | – | Sell |
-1,720
| Closed | -$227K | – | 465 |
|
|
2023
Q3 | $227K | Sell |
1,720
-90
| -5% | -$11.9K | 0.22% | 58 |
|
|
2023
Q2 | $244K | Buy |
+1,810
| New | +$244K | 0.23% | 55 |
|