Cyndeo 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 | $2.85M | Buy |
15,596
+414
| +3% | +$75.7K | 0.17% | 139 |
|
|
2025
Q1 | $2.59M | Buy |
15,182
+354
| +2% | +$60.5K | 0.17% | 140 |
|
|
2024
Q4 | $2.64M | Sell |
14,828
-4,292
| -22% | -$764K | 0.18% | 141 |
|
|
2024
Q3 | $3.43M | Sell |
19,120
-3,137
| -14% | -$562K | 0.24% | 115 |
|
|
2024
Q2 | $3.8M | Buy |
22,257
+9,106
| +69% | +$1.55M | 0.3% | 97 |
|
|
2024
Q1 | $2.16M | Buy |
13,151
+965
| +8% | +$159K | 0.18% | 149 |
|
|
2023
Q4 | $1.79M | Buy |
+12,186
| New | +$1.79M | 0.17% | 149 |
|