EP Wealth Advisors’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 | $4.05M | Buy |
22,177
+3,484
| +19% | +$637K | 0.03% | 292 |
|
|
2025
Q1 | $3.19M | Sell |
18,693
-7,602
| -29% | -$1.3M | 0.03% | 285 |
|
|
2024
Q4 | $4.68M | Buy |
26,295
+11,612
| +79% | +$2.07M | 0.04% | 227 |
|
|
2024
Q3 | $2.63M | Buy |
14,683
+1,167
| +9% | +$209K | 0.02% | 309 |
|
|
2024
Q2 | $2.31M | Buy |
13,516
+5,721
| +73% | +$977K | 0.02% | 258 |
|
|
2024
Q1 | $1.28M | Sell |
7,795
-934
| -11% | -$154K | 0.02% | 337 |
|
|
2023
Q4 | $1.28M | Buy |
8,729
+242
| +3% | +$35.6K | 0.02% | 327 |
|
|
2023
Q3 | $1.12M | Buy |
8,487
+7,448
| +717% | +$982K | 0.02% | 311 |
|
|
2023
Q2 | $737K | Sell |
1,039
-82,634
| -99% | -$58.6M | 0.01% | 383 |
|
|
2023
Q1 | $26.9M | Buy |
83,673
+78,131
| +1,410% | +$25.1M | 0.46% | 53 |
|
|
2022
Q4 | $632K | Buy |
+5,542
| New | +$632K | 0.01% | 339 |
|
|
2022
Q3 | – | Sell |
-3,751
| Closed | -$419K | – | 559 |
|
|
2022
Q2 | $419K | Sell |
3,751
-1,181
| -24% | -$132K | 0.01% | 412 |
|
|
2022
Q1 | $664K | Buy |
4,932
+2,011
| +69% | +$271K | 0.01% | 326 |
|
|
2021
Q4 | $425K | Buy |
2,921
+196
| +7% | +$28.5K | 0.01% | 388 |
|
|
2021
Q3 | $359K | Buy |
2,725
+768
| +39% | +$101K | 0.01% | 396 |
|
|
2021
Q2 | $260K | Buy |
1,957
+147
| +8% | +$19.5K | 0.01% | 470 |
|
|
2021
Q1 | $220K | Buy |
1,810
+720
| +66% | +$87.5K | 0.01% | 459 |
|
|
2020
Q4 | $127K | Buy |
+1,090
| New | +$127K | ﹤0.01% | 439 |
|