Destiny 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 | $835K | Sell |
4,565
-221
| -5% | -$40.4K | 0.11% | 94 |
|
|
2025
Q1 | $818K | Hold |
4,786
| – | – | 0.13% | 91 |
|
|
2024
Q4 | $852K | Buy |
4,786
+257
| +6% | +$45.8K | 0.14% | 90 |
|
|
2024
Q3 | $812K | Sell |
4,529
-460
| -9% | -$82.5K | 0.14% | 88 |
|
|
2024
Q2 | $852K | Sell |
4,989
-616
| -11% | -$105K | 0.15% | 82 |
|
|
2024
Q1 | $921K | Sell |
5,605
-71
| -1% | -$11.7K | 0.17% | 75 |
|
|
2023
Q4 | $821K | Sell |
5,676
-287
| -5% | -$41.5K | 0.15% | 77 |
|
|
2023
Q3 | $786K | Hold |
5,963
| – | – | 0.16% | 82 |
|
|
2023
Q2 | $822K | Hold |
5,963
| – | – | 0.16% | 83 |
|
|
2023
Q1 | $740K | Buy |
5,963
+547
| +10% | +$67.9K | 0.15% | 80 |
|
|
2022
Q4 | $617K | Buy |
5,416
+943
| +21% | +$107K | 0.13% | 87 |
|
|
2022
Q3 | $465K | Sell |
4,473
-1,185
| -21% | -$123K | 0.1% | 98 |
|
|
2022
Q2 | $632K | Sell |
5,658
-1,453
| -20% | -$162K | 0.14% | 84 |
|
|
2022
Q1 | $957K | Sell |
7,111
-422
| -6% | -$56.8K | 0.19% | 73 |
|
|
2021
Q4 | $1.1M | Hold |
7,533
| – | – | 0.21% | 76 |
|
|
2021
Q3 | $992K | Sell |
7,533
-1,396
| -16% | -$184K | 0.2% | 77 |
|
|
2021
Q2 | $1.19M | Sell |
8,929
-535
| -6% | -$71.1K | 0.23% | 81 |
|
|
2021
Q1 | $1.15M | Sell |
9,464
-326
| -3% | -$39.7K | 0.24% | 73 |
|
|
2020
Q4 | $1.14M | Buy |
+9,790
| New | +$1.14M | 0.24% | 71 |
|