Cherry Tree 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 | $740K | Buy |
4,045
+204
| +5% | +$37.3K | 0.17% | 78 |
|
|
2025
Q1 | $656K | Buy |
3,841
+84
| +2% | +$14.4K | 0.16% | 79 |
|
|
2024
Q4 | $669K | Buy |
3,757
+203
| +6% | +$36.2K | 0.17% | 78 |
|
|
2024
Q3 | $637K | Sell |
3,554
-28
| -0.8% | -$5.02K | 0.15% | 82 |
|
|
2024
Q2 | $612K | Buy |
3,582
+262
| +8% | +$44.7K | 0.15% | 79 |
|
|
2024
Q1 | $546K | Buy |
3,320
+343
| +12% | +$56.4K | 0.14% | 82 |
|
|
2023
Q4 | $438K | Sell |
2,977
-41
| -1% | -$6.03K | 0.12% | 94 |
|
|
2023
Q3 | $398K | Buy |
3,018
+729
| +32% | +$96.1K | 0.12% | 93 |
|
|
2023
Q2 | $309K | Buy |
+2,289
| New | +$309K | 0.09% | 115 |
|