Ehrlich Financial Group’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 | $1.2M | Sell |
6,567
-372
| -5% | -$68K | 0.78% | 40 |
|
|
2025
Q1 | $1.19M | Sell |
6,939
-478
| -6% | -$81.7K | 0.86% | 37 |
|
|
2024
Q4 | $1.32M | Sell |
7,417
-31,257
| -81% | -$5.57M | 0.94% | 28 |
|
|
2024
Q3 | $6.93M | Sell |
38,674
-1,051
| -3% | -$188K | 4.94% | 4 |
|
|
2024
Q2 | $6.78M | Buy |
39,725
+4,725
| +14% | +$807K | 5.35% | 4 |
|
|
2024
Q1 | $5.75M | Buy |
35,000
+26,774
| +325% | +$4.4M | 4.84% | 4 |
|
|
2023
Q4 | $1.21M | Buy |
+8,226
| New | +$1.21M | 1.21% | 25 |
|