Bulltick 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 | $3.4M | Buy |
18,603
+217
| +1% | +$39.7K | 0.84% | 37 |
|
|
2025
Q1 | $3.14M | Buy |
18,386
+5,186
| +39% | +$886K | 0.83% | 38 |
|
|
2024
Q4 | $2.35M | Buy |
13,200
+3,335
| +34% | +$594K | 0.54% | 41 |
|
|
2024
Q3 | $1.77M | Sell |
9,865
-315
| -3% | -$56.5K | 0.43% | 53 |
|
|
2024
Q2 | $1.74M | Sell |
10,180
-2,562
| -20% | -$437K | 0.43% | 46 |
|
|
2024
Q1 | $2.09M | Sell |
12,742
-5,593
| -31% | -$919K | 0.36% | 51 |
|
|
2023
Q4 | $2.7M | Buy |
18,335
+1,442
| +9% | +$212K | 0.61% | 48 |
|
|
2023
Q3 | $2.23M | Sell |
16,893
-6,300
| -27% | -$833K | 0.54% | 50 |
|
|
2023
Q2 | $3.13M | Buy |
23,193
+14,563
| +169% | +$1.96M | 0.69% | 44 |
|
|
2023
Q1 | $1.07M | Buy |
+8,630
| New | +$1.07M | 0.28% | 52 |
|