Avion 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 | $324K | Hold |
1,774
| – | – | 0.07% | 68 |
|
|
2025
Q1 | $315K | Hold |
1,774
| – | – | 0.08% | 63 |
|
|
2024
Q4 | $315K | Hold |
1,774
| – | – | 0.08% | 63 |
|
|
2024
Q3 | $318K | Sell |
1,774
-245
| -12% | -$43.9K | 0.08% | 61 |
|
|
2024
Q2 | $344K | Sell |
2,019
-92
| -4% | -$15.7K | 0.09% | 56 |
|
|
2024
Q1 | $347K | Hold |
2,111
| – | – | 0.09% | 55 |
|
|
2023
Q4 | $311K | Sell |
2,111
-329
| -13% | -$48.5K | 0.09% | 57 |
|
|
2023
Q3 | $321K | Hold |
2,440
| – | – | 0.09% | 53 |
|
|
2023
Q2 | $329K | Hold |
2,440
| – | – | 0.09% | 54 |
|
|
2023
Q1 | $278K | Hold |
2,440
| – | – | 0.08% | 56 |
|
|
2022
Q4 | $253K | Hold |
2,440
| – | – | 0.08% | 57 |
|
|
2022
Q3 | $254K | Hold |
2,440
| – | – | 0.08% | 57 |
|
|
2022
Q2 | $273K | Hold |
2,440
| – | – | 0.08% | 53 |
|
|
2022
Q1 | $328K | Hold |
2,440
| – | – | 0.09% | 48 |
|
|
2021
Q4 | $355K | Hold |
2,440
| – | – | 0.1% | 44 |
|
|
2021
Q3 | $321K | Buy |
2,440
+329
| +16% | +$43.3K | 0.1% | 39 |
|
|
2021
Q2 | $280K | Hold |
2,111
| – | – | 0.09% | 41 |
|
|
2021
Q1 | $257K | Hold |
2,111
| – | – | 0.09% | 39 |
|
|
2020
Q4 | $245K | Hold |
2,111
| – | – | 0.08% | 39 |
|
|
2020
Q3 | $219K | Sell |
2,111
-77
| -4% | -$7.99K | 0.07% | 40 |
|
|
2020
Q2 | $210K | Hold |
2,188
| – | – | 0.07% | 40 |
|
|
2020
Q1 | $177K | Sell |
2,188
-104
| -5% | -$8.41K | 0.08% | 39 |
|
|
2019
Q4 | $231K | Hold |
2,292
| – | – | 0.21% | 41 |
|
|
2019
Q3 | $212K | Buy |
+2,292
| New | +$212K | 0.2% | 42 |
|