Ergawealth 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 | $1.04M | Sell |
5,711
-319
| -5% | -$58.3K | 0.47% | 29 |
|
|
2025
Q1 | $1.03M | Sell |
6,030
-51
| -0.8% | -$8.72K | 0.51% | 25 |
|
|
2024
Q4 | $1.08M | Sell |
6,081
-517
| -8% | -$92.1K | 0.54% | 24 |
|
|
2024
Q3 | $1.18M | Buy |
6,598
+7
| +0.1% | +$1.26K | 0.59% | 23 |
|
|
2024
Q2 | $1.13M | Sell |
6,591
-17
| -0.3% | -$2.9K | 0.61% | 22 |
|
|
2024
Q1 | $1.09M | Sell |
6,608
-1,366
| -17% | -$225K | 0.6% | 21 |
|
|
2023
Q4 | $1.17M | Sell |
7,974
-306
| -4% | -$45K | 0.72% | 18 |
|
|
2023
Q3 | $1.09M | Buy |
8,280
+253
| +3% | +$33.3K | 0.75% | 16 |
|
|
2023
Q2 | $1.08M | Buy |
8,027
+14
| +0.2% | +$1.89K | 0.74% | 16 |
|
|
2023
Q1 | $994K | Sell |
8,013
-849
| -10% | -$105K | 0.81% | 16 |
|
|
2022
Q4 | $1.01M | Buy |
+8,862
| New | +$1.01M | 0.91% | 16 |
|