Evermay 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 | $224K | Sell |
1,223
-161
| -12% | -$29.4K | 0.03% | 185 |
|
|
2025
Q1 | $237K | Hold |
1,384
| – | – | 0.03% | 176 |
|
|
2024
Q4 | $246K | Hold |
1,384
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $248K | Buy |
1,384
+161
| +13% | +$28.9K | 0.04% | 178 |
|
|
2024
Q2 | $209K | Hold |
1,223
| – | – | 0.03% | 191 |
|
|
2024
Q1 | $201K | Hold |
1,223
| – | – | 0.03% | 202 |
|
|
2023
Q4 | $180K | Hold |
1,223
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $162K | Hold |
1,223
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $165K | Hold |
1,223
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $152K | Hold |
1,223
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $139K | Hold |
1,223
| – | – | 0.03% | 197 |
|
|
2022
Q3 | $127K | Sell |
1,223
-166
| -12% | -$17.2K | 0.03% | 197 |
|
|
2022
Q2 | $155K | Hold |
1,389
| – | – | 0.03% | 182 |
|
|
2022
Q1 | $187K | Buy |
1,389
+166
| +14% | +$22.3K | 0.03% | 196 |
|
|
2021
Q4 | $178K | Hold |
1,223
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $161K | Hold |
1,223
| – | – | 0.03% | 179 |
|
|
2021
Q2 | $163K | Buy |
+1,223
| New | +$163K | 0.03% | 191 |
|