Avior Wealth Management’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 | $517K | Buy |
2,830
+159
| +6% | +$29.1K | 0.02% | 419 |
|
|
2025
Q1 | $456K | Sell |
2,671
-26
| -1% | -$4.44K | 0.02% | 428 |
|
|
2024
Q4 | $480K | Buy |
2,697
+634
| +31% | +$113K | 0.02% | 457 |
|
|
2024
Q3 | $370K | Sell |
2,063
-371
| -15% | -$66.5K | 0.01% | 532 |
|
|
2024
Q2 | $416K | Sell |
2,434
-7,139
| -75% | -$1.22M | 0.02% | 485 |
|
|
2024
Q1 | $1.57M | Buy |
9,573
+9,021
| +1,634% | +$1.48M | 0.07% | 196 |
|
|
2023
Q4 | $81.2K | Buy |
552
+3
| +0.5% | +$441 | ﹤0.01% | 647 |
|
|
2023
Q3 | $72.4K | Buy |
549
+198
| +56% | +$26.1K | ﹤0.01% | 691 |
|
|
2023
Q2 | $47.4K | Buy |
351
+1
| +0.3% | +$135 | ﹤0.01% | 773 |
|
|
2023
Q1 | $43.4K | Sell |
350
-6
| -2% | -$745 | ﹤0.01% | 805 |
|
|
2022
Q4 | $40.6K | Buy |
356
+1
| +0.3% | +$114 | ﹤0.01% | 653 |
|
|
2022
Q3 | $36K | Sell |
355
-481
| -58% | -$48.8K | ﹤0.01% | 655 |
|
|
2022
Q2 | $93K | Buy |
836
+1
| +0.1% | +$111 | 0.01% | 500 |
|
|
2022
Q1 | $112K | Buy |
835
+1
| +0.1% | +$134 | 0.01% | 494 |
|
|
2021
Q4 | $121K | Buy |
834
+1
| +0.1% | +$145 | 0.01% | 484 |
|
|
2021
Q3 | $109K | Sell |
833
-7
| -0.8% | -$916 | 0.01% | 481 |
|
|
2021
Q2 | $111K | Sell |
840
-13
| -2% | -$1.72K | 0.01% | 458 |
|
|
2021
Q1 | $103K | Buy |
853
+551
| +182% | +$66.5K | 0.01% | 465 |
|
|
2020
Q4 | $35K | Buy |
302
+1
| +0.3% | +$116 | ﹤0.01% | 531 |
|
|
2020
Q3 | $31K | Buy |
301
+1
| +0.3% | +$103 | ﹤0.01% | 545 |
|
|
2020
Q2 | $28K | Buy |
+300
| New | +$28K | ﹤0.01% | 536 |
|
|
2016
Q3 | – | Sell |
-1,290
| Closed | -$85K | – | 492 |
|
|
2016
Q2 | $85K | Hold |
1,290
| – | – | 0.04% | 166 |
|
|
2016
Q1 | $85K | Buy |
+1,290
| New | +$85K | 0.04% | 158 |
|