Elk River 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 | $2.64M | Sell |
14,450
-570
| -4% | -$104K | 0.45% | 46 |
|
|
2025
Q1 | $2.57M | Sell |
15,020
-1,780
| -11% | -$304K | 0.48% | 46 |
|
|
2024
Q4 | $2.99M | Hold |
16,800
| – | – | 0.54% | 45 |
|
|
2024
Q3 | $3.01M | Hold |
16,800
| – | – | 0.55% | 45 |
|
|
2024
Q2 | $2.87M | Sell |
16,800
-403
| -2% | -$68.8K | 0.56% | 45 |
|
|
2024
Q1 | $2.83M | Sell |
17,203
-53,202
| -76% | -$8.74M | 0.58% | 46 |
|
|
2023
Q4 | $10.4M | Sell |
70,405
-2,543
| -3% | -$374K | 1.99% | 13 |
|
|
2023
Q3 | $9.65M | Buy |
72,948
+749
| +1% | +$99.1K | 2.14% | 13 |
|
|
2023
Q2 | $9.74M | Sell |
72,199
-1,721
| -2% | -$232K | 2.08% | 13 |
|
|
2023
Q1 | $9.17M | Sell |
73,920
-1,563
| -2% | -$194K | 2.08% | 12 |
|
|
2022
Q4 | $8.6M | Sell |
75,483
-3,681
| -5% | -$419K | 2.08% | 13 |
|
|
2022
Q3 | $8.23M | Buy |
+79,164
| New | +$8.23M | 2.17% | 12 |
|