Commonwealth Financial Services’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 | $347K | Sell |
1,898
-33,849
| -95% | -$6.19M | 0.07% | 144 |
|
|
2025
Q1 | $6.11M | Buy |
35,747
+3,419
| +11% | +$584K | 1.25% | 28 |
|
|
2024
Q4 | $5.76M | Buy |
32,328
+3,504
| +12% | +$624K | 1.13% | 29 |
|
|
2024
Q3 | $5.13M | Buy |
28,824
+27,116
| +1,588% | +$4.83M | 1.01% | 32 |
|
|
2024
Q2 | $296K | Sell |
1,708
-12
| -0.7% | -$2.08K | 0.06% | 143 |
|
|
2024
Q1 | $253K | Hold |
1,720
| – | – | 0.06% | 157 |
|
|
2023
Q4 | $253K | Sell |
1,720
-10,492
| -86% | -$1.54M | 0.06% | 157 |
|
|
2023
Q3 | $1.61M | Buy |
+12,212
| New | +$1.61M | 0.48% | 45 |
|