Brown Miller 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 | – | Sell |
-2,780
| Closed | -$475K | – | 197 |
|
|
2025
Q1 | $475K | Buy |
+2,780
| New | +$475K | 0.16% | 106 |
|
|
2024
Q4 | – | Sell |
-1,445
| Closed | -$259K | – | 129 |
|
|
2024
Q3 | $259K | Sell |
1,445
-1,269
| -47% | -$228K | 0.1% | 108 |
|
|
2024
Q2 | $463K | Sell |
2,714
-338
| -11% | -$57.7K | 0.19% | 82 |
|
|
2024
Q1 | $502K | Hold |
3,052
| – | – | 0.22% | 84 |
|
|
2023
Q4 | $449K | Sell |
3,052
-8
| -0.3% | -$1.18K | 0.22% | 83 |
|
|
2023
Q3 | $403K | Hold |
3,060
| – | – | 0.23% | 84 |
|
|
2023
Q2 | $413K | Buy |
+3,060
| New | +$413K | 0.22% | 80 |
|
|
2021
Q1 | – | Sell |
-3,191
| Closed | -$371K | – | 122 |
|
|
2020
Q4 | $371K | Buy |
+3,191
| New | +$371K | 0.28% | 78 |
|