Colton Groome Financial Advisors’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 | $1.83M | Buy |
10,018
+575
| +6% | +$105K | 0.62% | 33 |
|
|
2025
Q1 | $1.6M | Sell |
9,443
-4,303
| -31% | -$729K | 0.62% | 32 |
|
|
2024
Q4 | $2.45M | Sell |
13,746
-5,502
| -29% | -$980K | 0.94% | 27 |
|
|
2024
Q3 | $3.45M | Sell |
19,248
-681
| -3% | -$122K | 1.29% | 15 |
|
|
2024
Q2 | $3.4M | Sell |
19,929
-4,197
| -17% | -$717K | 1.34% | 17 |
|
|
2024
Q1 | $3.97M | Sell |
24,126
-2,640
| -10% | -$434K | 1.59% | 13 |
|
|
2023
Q4 | $3.94M | Sell |
26,766
-16,155
| -38% | -$2.38M | 1.72% | 13 |
|
|
2023
Q3 | $5.66M | Sell |
42,921
-12,820
| -23% | -$1.69M | 2.83% | 7 |
|
|
2023
Q2 | $7.52M | Sell |
55,741
-6,992
| -11% | -$943K | 3.52% | 4 |
|
|
2023
Q1 | $7.78M | Buy |
62,733
+20,401
| +48% | +$2.53M | 3.71% | 5 |
|
|
2022
Q4 | $4.82M | Buy |
42,332
+2,469
| +6% | +$281K | 2.37% | 8 |
|
|
2022
Q3 | $4.14M | Buy |
39,863
+10,975
| +38% | +$1.14M | 2.11% | 8 |
|
|
2022
Q2 | $3.23M | Sell |
28,888
-12,017
| -29% | -$1.34M | 1.61% | 19 |
|
|
2022
Q1 | $5.51M | Sell |
40,905
-17,384
| -30% | -$2.34M | 2.55% | 14 |
|
|
2021
Q4 | $8.49M | Sell |
58,289
-47,750
| -45% | -$6.95M | 3.45% | 9 |
|
|
2021
Q3 | $14M | Buy |
106,039
+39,319
| +59% | +$5.18M | 6.08% | 1 |
|
|
2021
Q2 | $8.87M | Buy |
+66,720
| New | +$8.87M | 4.06% | 7 |
|
|
2021
Q1 | – | Sell |
-91,857
| Closed | -$10.7M | – | 74 |
|
|
2020
Q4 | $10.7M | Buy |
+91,857
| New | +$10.7M | 6.88% | 2 |
|
|
2020
Q3 | – | Sell |
-89,742
| Closed | -$8.61M | – | 58 |
|
|
2020
Q2 | $8.61M | Buy |
89,742
+40,477
| +82% | +$3.88M | 6.26% | 6 |
|
|
2020
Q1 | $3.99M | Sell |
49,265
-35,496
| -42% | -$2.88M | 3.3% | 5 |
|
|
2019
Q4 | $8.56M | Buy |
84,761
+14,566
| +21% | +$1.47M | 6.13% | 5 |
|
|
2019
Q3 | $6.74M | Sell |
70,195
-37,111
| -35% | -$3.56M | 4.98% | 6 |
|
|
2019
Q2 | $9.82M | Buy |
+107,306
| New | +$9.82M | 7.87% | 4 |
|