Dunhill Financial’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 | $17.5K | Sell |
95
-1
| -1% | -$185 | 0.01% | 354 |
|
|
2025
Q1 | $16.4K | Sell |
96
-140
| -59% | -$23.9K | 0.01% | 322 |
|
|
2024
Q4 | $42K | Buy |
236
+141
| +148% | +$25.1K | 0.02% | 197 |
|
|
2024
Q3 | $17.1K | Buy |
95
+19
| +25% | +$3.42K | 0.01% | 294 |
|
|
2024
Q2 | $13K | Hold |
76
| – | – | 0.01% | 256 |
|
|
2024
Q1 | $12.5K | Hold |
76
| – | – | 0.01% | 207 |
|
|
2023
Q4 | $11.1K | Buy |
+76
| New | +$11.1K | 0.01% | 197 |
|