Evoke Wealth’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 | $507K | Sell |
2,774
-77
| -3% | -$14.1K | 0.01% | 337 |
|
|
2025
Q1 | $487K | Buy |
2,851
+337
| +13% | +$57.6K | 0.01% | 277 |
|
|
2024
Q4 | $448K | Buy |
2,514
+605
| +32% | +$108K | 0.01% | 281 |
|
|
2024
Q3 | $342K | Buy |
+1,909
| New | +$342K | 0.01% | 313 |
|
|
2022
Q4 | – | Sell |
-951
| Closed | -$99K | – | 954 |
|
|
2022
Q3 | $99K | Buy |
951
+225
| +31% | +$23.4K | ﹤0.01% | 415 |
|
|
2022
Q2 | $81K | Hold |
726
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $98K | Hold |
726
| – | – | ﹤0.01% | 438 |
|
|
2021
Q4 | $106K | Hold |
726
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $95K | Hold |
726
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $97K | Buy |
+726
| New | +$97K | ﹤0.01% | 447 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$46.2K | – | 1424 |
|
|
2019
Q3 | $46.2K | Buy |
+500
| New | +$46.2K | 0.01% | 483 |
|