Darwin 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 | $52.2K | Buy |
285
+10
| +4% | +$1.83K | 0.02% | 203 |
|
|
2025
Q1 | $49.1K | Hold |
275
| – | – | 0.02% | 223 |
|
|
2024
Q4 | $49.1K | Sell |
275
-151
| -35% | -$26.9K | 0.02% | 223 |
|
|
2024
Q3 | $76.4K | Buy |
+426
| New | +$76.4K | 0.02% | 208 |
|
|
2020
Q3 | – | Sell |
-2,409
| Closed | -$231K | – | 169 |
|
|
2020
Q2 | $231K | Sell |
2,409
-434
| -15% | -$41.6K | 0.06% | 138 |
|
|
2020
Q1 | $229K | Sell |
2,843
-651
| -19% | -$52.4K | 0.07% | 119 |
|
|
2019
Q4 | $353K | Buy |
3,494
+43
| +1% | +$4.34K | 0.09% | 121 |
|
|
2019
Q3 | $319K | Sell |
3,451
-32
| -0.9% | -$2.96K | 0.09% | 117 |
|
|
2019
Q2 | $319K | Sell |
3,483
-113
| -3% | -$10.3K | 0.1% | 117 |
|
|
2019
Q1 | $318K | Sell |
3,596
-280
| -7% | -$24.8K | 0.1% | 119 |
|
|
2018
Q4 | $298K | Sell |
3,876
-111
| -3% | -$8.53K | 0.21% | 77 |
|
|
2018
Q3 | $359K | Buy |
3,987
+131
| +3% | +$11.8K | 0.2% | 85 |
|
|
2018
Q2 | $319K | Sell |
3,856
-201
| -5% | -$16.6K | 0.21% | 88 |
|
|
2018
Q1 | $336K | Buy |
4,057
+165
| +4% | +$13.7K | 0.24% | 81 |
|
|
2017
Q4 | $323K | Buy |
+3,892
| New | +$323K | 0.14% | 122 |
|