Ethos Financial Group’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 | $5.34M | Sell |
29,185
-280
| -1% | -$51.2K | 0.46% | 57 |
|
|
2025
Q1 | $5.25M | Hold |
29,465
| – | – | 0.5% | 52 |
|
|
2024
Q4 | $5.25M | Sell |
29,465
-5,305
| -15% | -$945K | 0.68% | 41 |
|
|
2024
Q3 | $6.23M | Sell |
34,770
-412
| -1% | -$73.9K | 1.03% | 30 |
|
|
2024
Q2 | $6.01M | Sell |
35,182
-31
| -0.1% | -$5.29K | 1.06% | 29 |
|
|
2024
Q1 | $5.79M | Buy |
35,213
+26,678
| +313% | +$4.38M | 1.09% | 30 |
|
|
2023
Q4 | $1.26M | Buy |
8,535
+5,213
| +157% | +$768K | 0.27% | 64 |
|
|
2023
Q3 | $440K | Sell |
3,322
-21,152
| -86% | -$2.8M | 0.11% | 101 |
|
|
2023
Q2 | $3.04M | Hold |
24,474
| – | – | 1.03% | 30 |
|
|
2023
Q1 | $3.04M | Buy |
24,474
+9,437
| +63% | +$1.17M | 0.95% | 31 |
|
|
2022
Q4 | $1.71M | Buy |
+15,037
| New | +$1.71M | 0.58% | 37 |
|