Delos Wealth Advisors’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 | $3.92M | Sell |
21,425
-2,516
| -11% | -$460K | 3.05% | 10 |
|
|
2025
Q1 | $4.09M | Buy |
23,941
+44
| +0.2% | +$7.52K | 3.24% | 12 |
|
|
2024
Q4 | $4.26M | Buy |
23,897
+1,080
| +5% | +$192K | 3.39% | 10 |
|
|
2024
Q3 | $4.09M | Buy |
22,817
+1,474
| +7% | +$264K | 3.56% | 7 |
|
|
2024
Q2 | $3.64M | Buy |
21,343
+2,031
| +11% | +$347K | 3.52% | 6 |
|
|
2024
Q1 | $3.17M | Buy |
19,312
+7,455
| +63% | +$1.23M | 3.57% | 6 |
|
|
2023
Q4 | $1.74M | Buy |
11,857
+1,405
| +13% | +$207K | 2.53% | 12 |
|
|
2023
Q3 | $1.46M | Sell |
10,452
-118
| -1% | -$16.4K | 1.76% | 18 |
|
|
2023
Q2 | $1.43M | Buy |
10,570
+4
| +0% | +$539 | 1.82% | 19 |
|
|
2023
Q1 | $1.31M | Sell |
10,566
-4,810
| -31% | -$597K | 1.66% | 22 |
|
|
2022
Q4 | $1.75M | Sell |
15,376
-5,991
| -28% | -$683K | 2.7% | 13 |
|
|
2022
Q3 | $2.22M | Buy |
21,367
+1,048
| +5% | +$109K | 2.66% | 17 |
|
|
2022
Q2 | $2.27M | Sell |
20,319
-164
| -0.8% | -$18.3K | 2.54% | 17 |
|
|
2022
Q1 | $2.76M | Sell |
20,483
-726
| -3% | -$97.8K | 2.72% | 11 |
|
|
2021
Q4 | $3.09M | Buy |
21,209
+603
| +3% | +$87.8K | 2.94% | 12 |
|
|
2021
Q3 | $2.71M | Buy |
20,606
+4,550
| +28% | +$599K | 2.98% | 13 |
|
|
2021
Q2 | $2.13M | Buy |
+16,056
| New | +$2.13M | 2.67% | 12 |
|