Channel 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
$390K Buy
2,134
+214
+11% +$39.1K 0.11% 113
2025
Q1
$328K Sell
1,920
-36
-2% -$6.15K 0.1% 126
2024
Q4
$348K Buy
+1,956
New +$348K 0.11% 120
2023
Q4
Sell
-1,792
Closed -$236K 195
2023
Q3
$236K Sell
1,792
-32
-2% -$4.22K 0.13% 146
2023
Q2
$246K Buy
+1,824
New +$246K 0.14% 156