Element Wealth’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 | $272K | Buy |
1,487
+220
| +17% | +$40.2K | 0.13% | 142 |
|
|
2025
Q1 | $217K | Buy |
1,267
+1
| +0.1% | +$171 | 0.12% | 149 |
|
|
2024
Q4 | $225K | Buy |
1,266
+479
| +61% | +$85.3K | 0.12% | 138 |
|
|
2024
Q3 | $141K | Buy |
787
+33
| +4% | +$5.92K | 0.07% | 166 |
|
|
2024
Q2 | $129K | Sell |
754
-51
| -6% | -$8.71K | 0.07% | 155 |
|
|
2024
Q1 | $132K | Buy |
805
+180
| +29% | +$29.6K | 0.08% | 153 |
|
|
2023
Q4 | $91.9K | Buy |
625
+11
| +2% | +$1.62K | 0.06% | 158 |
|
|
2023
Q3 | $81K | Buy |
614
+40
| +7% | +$5.27K | 0.06% | 153 |
|
|
2023
Q2 | $77.4K | Buy |
574
+461
| +408% | +$62.2K | 0.05% | 155 |
|
|
2023
Q1 | $14K | Hold |
113
| – | – | 0.01% | 174 |
|
|
2022
Q4 | $12.9K | Buy |
113
+64
| +131% | +$7.29K | 0.01% | 172 |
|
|
2022
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $5K | Hold |
49
| – | – | 0.01% | 172 |
|
|
2022
Q1 | $7K | Hold |
49
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $7K | Hold |
49
| – | – | 0.01% | 166 |
|
|
2021
Q3 | $6K | Hold |
49
| – | – | ﹤0.01% | 156 |
|
|
2021
Q2 | $7K | Hold |
49
| – | – | 0.01% | 149 |
|
|
2021
Q1 | $6K | Hold |
49
| – | – | 0.01% | 148 |
|
|
2020
Q4 | $6K | Hold |
49
| – | – | 0.01% | 134 |
|
|
2020
Q3 | $5K | Hold |
49
| – | – | 0.01% | 122 |
|
|
2020
Q2 | $5K | Hold |
49
| – | – | 0.01% | 116 |
|
|
2020
Q1 | $4K | Buy |
+49
| New | +$4K | 0.01% | 107 |
|