Concord Wealth Partners’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 | $51.2K | Buy |
280
+8
| +3% | +$1.46K | 0.01% | 338 |
|
|
2025
Q1 | $46.5K | Hold |
272
| – | – | 0.01% | 326 |
|
|
2024
Q4 | $48.4K | Hold |
272
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $48.8K | Hold |
272
| – | – | 0.01% | 340 |
|
|
2024
Q2 | $46.4K | Sell |
272
-37
| -12% | -$6.32K | 0.01% | 320 |
|
|
2024
Q1 | $50.8K | Sell |
309
-253
| -45% | -$41.6K | 0.01% | 350 |
|
|
2023
Q4 | $82.7K | Hold |
562
| – | – | 0.02% | 296 |
|
|
2023
Q3 | $74.1K | Hold |
562
| – | – | 0.02% | 321 |
|
|
2023
Q2 | $75.8K | Sell |
562
-14
| -2% | -$1.89K | 0.02% | 304 |
|
|
2023
Q1 | $71.5K | Sell |
576
-147
| -20% | -$18.2K | 0.02% | 298 |
|
|
2022
Q4 | $82.4K | Buy |
+723
| New | +$82.4K | 0.02% | 283 |
|
|
2022
Q3 | – | Sell |
-1,093
| Closed | -$122K | – | 896 |
|
|
2022
Q2 | $122K | Buy |
1,093
+147
| +16% | +$16.4K | 0.03% | 230 |
|
|
2022
Q1 | $127K | Buy |
946
+40
| +4% | +$5.37K | 0.03% | 259 |
|
|
2021
Q4 | $132K | Buy |
+906
| New | +$132K | 0.03% | 263 |
|