EverSource Wealth Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
15,224
+2,748
| +22% | +$502K | 0.13% | 136 |
|
|
2025
Q1 | $2.13M | Buy |
12,476
+4,682
| +60% | +$800K | 0.12% | 140 |
|
|
2024
Q4 | $1.39M | Sell |
7,794
-177
| -2% | -$31.5K | 0.08% | 196 |
|
|
2024
Q3 | $1.43M | Sell |
7,971
-2,468
| -24% | -$443K | 0.09% | 172 |
|
|
2024
Q2 | $1.79M | Buy |
10,439
+4,149
| +66% | +$713K | 0.12% | 146 |
|
|
2024
Q1 | $987K | Sell |
6,290
-1,276
| -17% | -$200K | 0.08% | 185 |
|
|
2023
Q4 | $1.11M | Buy |
7,566
+775
| +11% | +$114K | 0.1% | 154 |
|
|
2023
Q3 | $895K | Sell |
6,791
-1,388
| -17% | -$183K | 0.09% | 165 |
|
|
2023
Q2 | $1.1M | Buy |
8,179
+75
| +0.9% | +$10.1K | 0.12% | 151 |
|
|
2023
Q1 | $1.01M | Buy |
8,104
+7,971
| +5,993% | +$989K | 0.13% | 142 |
|
|
2022
Q4 | $15.2K | Buy |
+133
| New | +$15.2K | ﹤0.01% | 1166 |
|