BlackDiamond 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 | $2.82M | Buy |
15,374
+128
| +0.8% | +$23.5K | 1.63% | 17 |
|
|
2025
Q1 | $2.61M | Buy |
15,246
+619
| +4% | +$106K | 1.76% | 15 |
|
|
2024
Q4 | $2.6M | Buy |
14,627
+39
| +0.3% | +$6.95K | 1.5% | 20 |
|
|
2024
Q3 | $2.69M | Sell |
14,588
-1,709
| -10% | -$315K | 1.62% | 20 |
|
|
2024
Q2 | $2.73M | Buy |
16,297
+378
| +2% | +$63.2K | 1.79% | 14 |
|
|
2024
Q1 | $2.62M | Sell |
15,919
-555
| -3% | -$91.2K | 1.86% | 11 |
|
|
2023
Q4 | $2.54M | Sell |
16,474
-4,441
| -21% | -$685K | 1.87% | 12 |
|
|
2023
Q3 | $2.7M | Sell |
20,915
-14,307
| -41% | -$1.85M | 2.44% | 8 |
|
|
2023
Q2 | $4.91M | Sell |
35,222
-3,238
| -8% | -$451K | 4.15% | 3 |
|
|
2023
Q1 | $4.73M | Buy |
+38,460
| New | +$4.73M | 4.84% | 2 |
|