Cook Wealth’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 | – | Sell |
-75,732
| Closed | -$12.8M | – | 41 |
|
|
2025
Q1 | $12.8M | Sell |
75,732
-6,330
| -8% | -$1.07M | 6.23% | 4 |
|
|
2024
Q4 | $15.1M | Buy |
82,062
+1,875
| +2% | +$346K | 7.11% | 3 |
|
|
2024
Q3 | $14.4M | Sell |
80,187
-4,657
| -5% | -$836K | 7.24% | 3 |
|
|
2024
Q2 | $14.2M | Sell |
84,844
-6,078
| -7% | -$1.02M | 7.67% | 3 |
|
|
2024
Q1 | $14.3M | Sell |
90,922
-2,848
| -3% | -$448K | 8.61% | 3 |
|
|
2023
Q4 | $14.2M | Buy |
93,770
+8,955
| +11% | +$1.35M | 8.99% | 3 |
|
|
2023
Q3 | $10.9M | Buy |
84,815
+10,815
| +15% | +$1.39M | 8.34% | 5 |
|
|
2023
Q2 | $10.3M | Buy |
74,000
+4,173
| +6% | +$579K | 7.91% | 4 |
|
|
2023
Q1 | $8.72M | Buy |
69,827
+12,226
| +21% | +$1.53M | 7.43% | 4 |
|
|
2022
Q4 | $6.56M | Buy |
57,601
+38,185
| +197% | +$4.35M | 6.33% | 3 |
|
|
2022
Q3 | $2.16M | Buy |
19,416
+16,151
| +495% | +$1.79M | 2.34% | 6 |
|
|
2022
Q2 | $399K | Buy |
+3,265
| New | +$399K | 0.41% | 21 |
|