Farrell Financial’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 | $3.56M | Buy |
19,485
+148
| +0.8% | +$27.1K | 2.39% | 14 |
|
|
2025
Q1 | $3.3M | Sell |
19,337
-184
| -0.9% | -$31.4K | 2.41% | 14 |
|
|
2024
Q4 | $3.48M | Buy |
19,521
+75
| +0.4% | +$13.4K | 2.49% | 14 |
|
|
2024
Q3 | $3.59M | Sell |
19,446
-801
| -4% | -$148K | 2.53% | 13 |
|
|
2024
Q2 | $3.46M | Buy |
20,247
+2,644
| +15% | +$451K | 2.69% | 14 |
|
|
2024
Q1 | $2.89M | Buy |
17,603
+1,730
| +11% | +$284K | 2.37% | 16 |
|
|
2023
Q4 | $2.1M | Buy |
+15,873
| New | +$2.1M | 2.1% | 17 |
|