Continuum Advisory’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 | $898K | Sell |
4,913
-1,973
| -29% | -$361K | 0.11% | 179 |
|
|
2025
Q1 | $1.18M | Buy |
6,886
+115
| +2% | +$19.7K | 0.15% | 134 |
|
|
2024
Q4 | $1.21M | Sell |
6,771
-1
| -0% | -$178 | 0.15% | 132 |
|
|
2024
Q3 | $1.24M | Sell |
6,772
-217
| -3% | -$39.6K | 0.16% | 136 |
|
|
2024
Q2 | $1.19M | Buy |
6,989
+149
| +2% | +$25.4K | 0.17% | 131 |
|
|
2024
Q1 | $1.11M | Buy |
6,840
+1,158
| +20% | +$188K | 0.17% | 138 |
|
|
2023
Q4 | $836K | Buy |
5,682
+238
| +4% | +$35K | 0.12% | 201 |
|
|
2023
Q3 | $717K | Sell |
5,444
-519
| -9% | -$68.4K | 0.12% | 209 |
|
|
2023
Q2 | $804K | Sell |
5,963
-22
| -0.4% | -$2.97K | 0.13% | 196 |
|
|
2023
Q1 | $742K | Buy |
5,985
+1,988
| +50% | +$247K | 0.13% | 194 |
|
|
2022
Q4 | $455K | Buy |
3,997
+7
| +0.2% | +$798 | 0.08% | 274 |
|
|
2022
Q3 | $415K | Buy |
3,990
+2
| +0.1% | +$208 | 0.07% | 269 |
|
|
2022
Q2 | $446K | Buy |
3,988
+1
| +0% | +$112 | 0.08% | 269 |
|
|
2022
Q1 | $492K | Sell |
3,987
-51
| -1% | -$6.29K | 0.09% | 245 |
|
|
2021
Q4 | $588K | Sell |
4,038
-217
| -5% | -$31.6K | 0.13% | 163 |
|
|
2021
Q3 | $561K | Buy |
4,255
+268
| +7% | +$35.3K | 0.15% | 146 |
|
|
2021
Q2 | $530K | Hold |
3,987
| – | – | 0.16% | 139 |
|
|
2021
Q1 | $506K | Sell |
3,987
-478
| -11% | -$60.7K | 0.21% | 97 |
|
|
2020
Q4 | $519K | Sell |
4,465
-478
| -10% | -$55.6K | 0.24% | 86 |
|
|
2020
Q3 | $516K | Sell |
4,943
-12
| -0.2% | -$1.25K | 0.28% | 76 |
|
|
2020
Q2 | $478K | Sell |
4,955
-1,613
| -25% | -$156K | 0.3% | 76 |
|
|
2020
Q1 | $510K | Sell |
6,568
-206
| -3% | -$16K | 0.34% | 71 |
|
|
2019
Q4 | $684K | Buy |
6,774
+663
| +11% | +$66.9K | 0.4% | 65 |
|
|
2019
Q3 | $558K | Buy |
6,111
+633
| +12% | +$57.8K | 0.37% | 62 |
|
|
2019
Q2 | $505K | Sell |
5,478
-684
| -11% | -$63.1K | 0.35% | 67 |
|
|
2019
Q1 | $551K | Sell |
6,162
-165
| -3% | -$14.8K | 0.41% | 64 |
|
|
2018
Q4 | $486K | Buy |
+6,327
| New | +$486K | 0.36% | 72 |
|