Avestar Capital’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 | $4.88M | Sell |
26,698
-602
| -2% | -$110K | 0.33% | 55 |
|
|
2025
Q1 | $4.67M | Sell |
27,300
-2,418
| -8% | -$413K | 0.41% | 46 |
|
|
2024
Q4 | $5.29M | Sell |
29,718
-37
| -0.1% | -$6.59K | 0.45% | 43 |
|
|
2024
Q3 | $5.34M | Sell |
29,755
-1,708
| -5% | -$306K | 0.55% | 42 |
|
|
2024
Q2 | $5.37M | Sell |
31,463
-8,102
| -20% | -$1.38M | 0.55% | 42 |
|
|
2024
Q1 | $6.5M | Sell |
39,565
-21,917
| -36% | -$3.6M | 0.68% | 35 |
|
|
2023
Q4 | $9.05M | Sell |
61,482
-13,768
| -18% | -$2.03M | 1.03% | 21 |
|
|
2023
Q3 | $9.96M | Buy |
75,250
+73,356
| +3,873% | +$9.71M | 1.42% | 13 |
|
|
2023
Q2 | $255K | Buy |
+1,894
| New | +$255K | 0.04% | 238 |
|
|
2020
Q1 | – | Sell |
-13,085
| Closed | -$1.32M | – | 187 |
|
|
2019
Q4 | $1.32M | Buy |
+13,085
| New | +$1.32M | 0.75% | 33 |
|
|
2019
Q3 | – | Sell |
-15,965
| Closed | -$1.44M | – | 684 |
|
|
2019
Q2 | $1.44M | Buy |
15,965
+823
| +5% | +$74K | 0.91% | 21 |
|
|
2019
Q1 | $1.32M | Sell |
15,142
-4,951
| -25% | -$432K | 0.87% | 23 |
|
|
2018
Q4 | $1.52M | Buy |
+20,093
| New | +$1.52M | 1.04% | 22 |
|