Falcon Wealth Planning’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 | $239K | Hold |
1,309
| – | – | 0.02% | 157 |
|
|
2025
Q1 | $224K | Hold |
1,309
| – | – | 0.02% | 153 |
|
|
2024
Q4 | $233K | Sell |
1,309
-148
| -10% | -$26.4K | 0.03% | 147 |
|
|
2024
Q3 | $261K | Sell |
1,457
-152
| -9% | -$27.3K | 0.03% | 132 |
|
|
2024
Q2 | $275K | Buy |
1,609
+92
| +6% | +$15.7K | 0.04% | 113 |
|
|
2024
Q1 | $249K | Buy |
+1,517
| New | +$249K | 0.04% | 120 |
|