EPG 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 | $196K | Hold |
1,071
| – | – | 0.06% | 186 |
|
|
2025
Q1 | $183K | Buy |
1,071
+1
| +0.1% | +$171 | 0.05% | 232 |
|
|
2024
Q4 | $191K | Hold |
1,070
| – | – | 0.05% | 236 |
|
|
2024
Q3 | $192K | Buy |
+1,070
| New | +$192K | 0.05% | 239 |
|
|
2024
Q2 | – | Sell |
-2,687
| Closed | -$442K | – | 179 |
|
|
2024
Q1 | $442K | Hold |
2,687
| – | – | 0.11% | 181 |
|
|
2023
Q4 | $418K | Sell |
2,687
-147
| -5% | -$22.9K | 0.11% | 173 |
|
|
2023
Q3 | $374K | Hold |
2,834
| – | – | 0.11% | 175 |
|
|
2023
Q2 | $382K | Buy |
2,834
+1
| +0% | +$135 | 0.11% | 169 |
|
|
2023
Q1 | $352K | Buy |
2,833
+1
| +0% | +$124 | 0.11% | 171 |
|
|
2022
Q4 | $323K | Buy |
2,832
+1
| +0% | +$114 | 0.12% | 152 |
|
|
2022
Q3 | $294K | Sell |
2,831
-406
| -13% | -$42.2K | 0.12% | 157 |
|
|
2022
Q2 | $362K | Buy |
3,237
+160
| +5% | +$17.9K | 0.15% | 142 |
|
|
2022
Q1 | $414K | Sell |
3,077
-522
| -15% | -$70.2K | 0.14% | 136 |
|
|
2021
Q4 | $524K | Buy |
3,599
+1,102
| +44% | +$160K | 0.18% | 114 |
|
|
2021
Q3 | $329K | Buy |
2,497
+127
| +5% | +$16.7K | 0.13% | 151 |
|
|
2021
Q2 | $315K | Sell |
2,370
-216
| -8% | -$28.7K | 0.13% | 146 |
|
|
2021
Q1 | $315K | Sell |
2,586
-101
| -4% | -$12.3K | 0.15% | 137 |
|
|
2020
Q4 | $312K | Buy |
2,687
+3
| +0.1% | +$348 | 0.19% | 105 |
|
|
2020
Q3 | $278K | Buy |
2,684
+185
| +7% | +$19.2K | 0.21% | 98 |
|
|
2020
Q2 | $240K | Sell |
2,499
-315
| -11% | -$30.3K | 0.17% | 122 |
|
|
2020
Q1 | $228K | Buy |
2,814
+543
| +24% | +$44K | 0.17% | 111 |
|
|
2019
Q4 | $229K | Buy |
+2,271
| New | +$229K | 0.17% | 88 |
|