Aveo Capital Partners’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 |
-3,060
| Closed | -$545K | – | 292 |
|
|
2024
Q4 | $545K | Buy |
3,060
+412
| +16% | +$73.4K | 0.06% | 193 |
|
|
2024
Q3 | $475K | Sell |
2,648
-25
| -0.9% | -$4.48K | 0.05% | 206 |
|
|
2024
Q2 | $456K | Buy |
2,673
+114
| +4% | +$19.5K | 0.05% | 202 |
|
|
2024
Q1 | $407K | Sell |
2,559
-2,226
| -47% | -$354K | 0.04% | 248 |
|
|
2023
Q4 | $704K | Buy |
4,785
+2,317
| +94% | +$341K | 0.08% | 163 |
|
|
2023
Q3 | $325K | Sell |
2,468
-507
| -17% | -$66.8K | 0.04% | 255 |
|
|
2023
Q2 | $401K | Sell |
2,975
-36
| -1% | -$4.86K | 0.05% | 232 |
|
|
2023
Q1 | $374K | Buy |
+3,011
| New | +$374K | 0.05% | 236 |
|
|
2020
Q2 | – | Sell |
-18,182
| Closed | -$1.47M | – | 124 |
|
|
2020
Q1 | $1.47M | Buy |
18,182
+8,757
| +93% | +$709K | 0.72% | 38 |
|
|
2019
Q4 | $952K | Buy |
+9,425
| New | +$952K | 0.38% | 68 |
|