D.J. St. Germain’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 | $37.3K | Sell |
204
-21
| -9% | -$3.84K | ﹤0.01% | 497 |
|
|
2025
Q1 | $38.5K | Hold |
225
| – | – | ﹤0.01% | 426 |
|
|
2024
Q4 | $40.1K | Sell |
225
-147
| -40% | -$26.2K | ﹤0.01% | 441 |
|
|
2024
Q3 | $66.7K | Hold |
372
| – | – | ﹤0.01% | 366 |
|
|
2024
Q2 | $63.5K | Buy |
372
+123
| +49% | +$21K | ﹤0.01% | 366 |
|
|
2024
Q1 | $40.9K | Sell |
249
-66
| -21% | -$10.8K | ﹤0.01% | 414 |
|
|
2023
Q4 | $46.3K | Hold |
315
| – | – | ﹤0.01% | 395 |
|
|
2023
Q3 | $41.5K | Sell |
315
-15
| -5% | -$1.98K | ﹤0.01% | 383 |
|
|
2023
Q2 | $44.5K | Buy |
+330
| New | +$44.5K | ﹤0.01% | 383 |
|