Avantax Advisory Services’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 | $48.2M | Buy |
263,620
+10,057
| +4% | +$1.84M | 0.26% | 53 |
|
|
2025
Q1 | $43.3M | Buy |
253,563
+31,292
| +14% | +$5.35M | 0.26% | 56 |
|
|
2024
Q4 | $39.6M | Buy |
222,271
+5,482
| +3% | +$976K | 0.25% | 57 |
|
|
2024
Q3 | $38.9M | Buy |
216,789
+13,730
| +7% | +$2.46M | 0.26% | 56 |
|
|
2024
Q2 | $34.7M | Buy |
203,059
+20,014
| +11% | +$3.42M | 0.25% | 56 |
|
|
2024
Q1 | $30.1M | Buy |
183,045
+5,108
| +3% | +$839K | 0.27% | 52 |
|
|
2023
Q4 | $26.2M | Buy |
177,937
+23,966
| +16% | +$3.53M | 0.26% | 49 |
|
|
2023
Q3 | $20.3M | Sell |
153,971
-15,457
| -9% | -$2.04M | 0.23% | 70 |
|
|
2023
Q2 | $22.9M | Buy |
169,428
+37,958
| +29% | +$5.12M | 0.26% | 58 |
|
|
2023
Q1 | $16.3M | Buy |
131,470
+94,997
| +260% | +$11.8M | 0.2% | 84 |
|
|
2022
Q4 | $4.16M | Buy |
36,473
+3,125
| +9% | +$356K | 0.06% | 263 |
|
|
2022
Q3 | $3.47M | Sell |
33,348
-5,343
| -14% | -$555K | 0.05% | 263 |
|
|
2022
Q2 | $4.32M | Buy |
38,691
+4,471
| +13% | +$500K | 0.07% | 224 |
|
|
2022
Q1 | $4.61M | Buy |
34,220
+12,901
| +61% | +$1.74M | 0.06% | 222 |
|
|
2021
Q4 | $3.1M | Buy |
21,319
+729
| +4% | +$106K | 0.05% | 283 |
|
|
2021
Q3 | $2.72M | Sell |
20,590
-1,524
| -7% | -$201K | 0.05% | 285 |
|
|
2021
Q2 | $2.94M | Sell |
22,114
-891
| -4% | -$119K | 0.05% | 260 |
|
|
2021
Q1 | $2.8M | Sell |
23,005
-22,500
| -49% | -$2.74M | 0.06% | 237 |
|
|
2020
Q4 | $5.29M | Sell |
45,505
-22,525
| -33% | -$2.62M | 0.13% | 127 |
|
|
2020
Q3 | $7.06M | Buy |
68,030
+9,635
| +16% | +$1,000K | 0.11% | 150 |
|
|
2020
Q2 | $5.6M | Sell |
58,395
-50,927
| -47% | -$4.88M | 0.16% | 103 |
|
|
2020
Q1 | $8.86M | Buy |
109,322
+82,891
| +314% | +$6.71M | 0.26% | 60 |
|
|
2019
Q4 | $2.67M | Buy |
+26,431
| New | +$2.67M | 0.06% | 174 |
|
|
2019
Q1 | – | Sell |
-23,746
| Closed | -$1.82M | – | 495 |
|
|
2018
Q4 | $1.82M | Buy |
+23,746
| New | +$1.82M | 0.31% | 86 |
|