FAS Wealth Partners’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 | $52.3K | Buy |
286
+31
| +12% | +$5.67K | ﹤0.01% | 362 |
|
|
2025
Q1 | $43.5K | Sell |
255
-128
| -33% | -$21.8K | ﹤0.01% | 345 |
|
|
2024
Q4 | $68.2K | Buy |
383
+130
| +51% | +$23.2K | 0.01% | 331 |
|
|
2024
Q3 | $45.4K | Sell |
253
-8
| -3% | -$1.44K | ﹤0.01% | 359 |
|
|
2024
Q2 | $44.7K | Sell |
261
-32
| -11% | -$5.47K | ﹤0.01% | 347 |
|
|
2024
Q1 | $48.1K | Sell |
293
-6
| -2% | -$986 | ﹤0.01% | 350 |
|
|
2023
Q4 | $44K | Buy |
299
+50
| +20% | +$7.36K | ﹤0.01% | 341 |
|
|
2023
Q3 | $32.9K | Sell |
249
-294
| -54% | -$38.8K | ﹤0.01% | 350 |
|
|
2023
Q2 | $73.3K | Buy |
543
+120
| +28% | +$16.2K | 0.01% | 297 |
|
|
2023
Q1 | $52.5K | Sell |
423
-140
| -25% | -$17.4K | 0.01% | 328 |
|
|
2022
Q4 | $64.2K | Buy |
563
+390
| +225% | +$44.5K | 0.01% | 315 |
|
|
2022
Q3 | $18K | Hold |
173
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $19K | Sell |
173
-31
| -15% | -$3.41K | ﹤0.01% | 360 |
|
|
2022
Q1 | $27K | Buy |
204
+1
| +0.5% | +$132 | ﹤0.01% | 349 |
|
|
2021
Q4 | $30K | Hold |
203
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $27K | Buy |
203
+1
| +0.5% | +$133 | ﹤0.01% | 353 |
|
|
2021
Q2 | $27K | Hold |
202
| – | – | ﹤0.01% | 337 |
|
|
2021
Q1 | $25K | Hold |
202
| – | – | ﹤0.01% | 316 |
|
|
2020
Q4 | $23K | Buy |
+202
| New | +$23K | ﹤0.01% | 306 |
|