Congress 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 | $3.43M | Buy |
18,742
+7,037
| +60% | +$1.29M | 0.03% | 456 |
|
|
2025
Q1 | $2M | Buy |
11,705
+9,981
| +579% | +$1.71M | 0.02% | 491 |
|
|
2024
Q4 | $307K | Buy |
1,724
+5
| +0.3% | +$891 | ﹤0.01% | 760 |
|
|
2024
Q3 | $308K | Buy |
1,719
+474
| +38% | +$85K | ﹤0.01% | 723 |
|
|
2024
Q2 | $213K | Sell |
1,245
-346
| -22% | -$59.1K | ﹤0.01% | 698 |
|
|
2024
Q1 | $261K | Buy |
+1,591
| New | +$261K | ﹤0.01% | 526 |
|
|
2023
Q4 | – | Sell |
-2,468
| Closed | -$325K | – | 658 |
|
|
2023
Q3 | $325K | Buy |
2,468
+841
| +52% | +$111K | 0.01% | 512 |
|
|
2023
Q2 | $220K | Sell |
1,627
-6,210
| -79% | -$838K | 0.01% | 526 |
|
|
2023
Q1 | $972K | Sell |
7,837
-9,301
| -54% | -$1.15M | 0.02% | 347 |
|
|
2022
Q4 | $1.95M | Sell |
17,138
-42,339
| -71% | -$4.83M | 0.05% | 262 |
|
|
2022
Q3 | $6.18M | Buy |
59,477
+454
| +0.8% | +$47.2K | 0.17% | 165 |
|
|
2022
Q2 | $6.59M | Buy |
59,023
+30,706
| +108% | +$3.43M | 0.17% | 164 |
|
|
2022
Q1 | $3.81M | Buy |
28,317
+19,592
| +225% | +$2.64M | 0.08% | 239 |
|
|
2021
Q4 | $1.27M | Buy |
+8,725
| New | +$1.27M | 0.03% | 343 |
|