Exencial Wealth 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 | $1.99M | Sell |
10,892
-916
| -8% | -$167K | 0.07% | 215 |
|
|
2025
Q1 | $2.02M | Sell |
11,808
-97
| -0.8% | -$16.6K | 0.07% | 212 |
|
|
2024
Q4 | $2.12M | Sell |
11,905
-172
| -1% | -$30.6K | 0.08% | 202 |
|
|
2024
Q3 | $2.17M | Sell |
12,077
-65
| -0.5% | -$11.7K | 0.08% | 205 |
|
|
2024
Q2 | $2.07M | Sell |
12,142
-824
| -6% | -$141K | 0.08% | 202 |
|
|
2024
Q1 | $2.13M | Sell |
12,966
-80
| -0.6% | -$13.1K | 0.08% | 203 |
|
|
2023
Q4 | $1.92M | Buy |
13,046
+481
| +4% | +$70.8K | 0.08% | 199 |
|
|
2023
Q3 | $1.66M | Sell |
12,565
-807
| -6% | -$106K | 0.08% | 190 |
|
|
2023
Q2 | $1.8M | Sell |
13,372
-1,070
| -7% | -$144K | 0.08% | 186 |
|
|
2023
Q1 | $1.79M | Buy |
14,442
+13
| +0.1% | +$1.61K | 0.09% | 175 |
|
|
2022
Q4 | $1.64M | Sell |
14,429
-489
| -3% | -$55.7K | 0.09% | 183 |
|
|
2022
Q3 | $1.55M | Buy |
14,918
+538
| +4% | +$55.9K | 0.09% | 178 |
|
|
2022
Q2 | $1.61M | Sell |
14,380
-818
| -5% | -$91.4K | 0.09% | 180 |
|
|
2022
Q1 | $2.05M | Buy |
15,198
+1,190
| +8% | +$160K | 0.1% | 183 |
|
|
2021
Q4 | $2.04M | Buy |
+14,008
| New | +$2.04M | 0.1% | 186 |
|
|
2021
Q3 | – | Sell |
-11,978
| Closed | -$1.59M | – | 423 |
|
|
2021
Q2 | $1.59M | Sell |
11,978
-2,432
| -17% | -$323K | 0.09% | 201 |
|
|
2021
Q1 | $1.76M | Sell |
14,410
-18
| -0.1% | -$2.19K | 0.1% | 179 |
|
|
2020
Q4 | $1.68M | Buy |
14,428
+1,508
| +12% | +$175K | 0.11% | 165 |
|
|
2020
Q3 | $1.34M | Buy |
12,920
+679
| +6% | +$70.5K | 0.07% | 185 |
|
|
2020
Q2 | $1.17M | Buy |
12,241
+2,192
| +22% | +$210K | 0.1% | 165 |
|
|
2020
Q1 | $814K | Buy |
10,049
+2,836
| +39% | +$230K | 0.15% | 116 |
|
|
2019
Q4 | $729K | Buy |
7,213
+1,601
| +29% | +$162K | 0.13% | 143 |
|
|
2019
Q3 | $519K | Buy |
5,612
+2,829
| +102% | +$262K | 0.11% | 147 |
|
|
2019
Q2 | $255K | Hold |
2,783
| – | – | 0.06% | 195 |
|
|
2019
Q1 | $246K | Hold |
2,783
| – | – | 0.06% | 197 |
|
|
2018
Q4 | $214K | Buy |
+2,783
| New | +$214K | 0.06% | 195 |
|