Dynasty 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 | $89.9M | Sell |
491,900
-39,892
| -8% | -$7.29M | 1.53% | 20 |
|
|
2025
Q1 | $90.9M | Buy |
531,792
+7,846
| +1% | +$1.34M | 1.51% | 20 |
|
|
2024
Q4 | $93.3M | Buy |
523,946
+298,402
| +132% | +$53.1M | 1.61% | 18 |
|
|
2024
Q3 | $40.1M | Sell |
225,544
-228,849
| -50% | -$40.7M | 1.21% | 18 |
|
|
2024
Q2 | $51.2M | Buy |
454,393
+219,899
| +94% | +$24.8M | 1.51% | 19 |
|
|
2024
Q1 | $38.5M | Buy |
+234,494
| New | +$38.5M | 1.23% | 21 |
|