FFG Retirement 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 | $6.01M | Buy |
32,887
+5,618
| +21% | +$1.03M | 3.77% | 8 |
|
|
2025
Q1 | $4.66M | Sell |
27,269
-1,033
| -4% | -$177K | 3.17% | 12 |
|
|
2024
Q4 | $5.04M | Sell |
28,302
-601
| -2% | -$107K | 3.29% | 9 |
|
|
2024
Q3 | $5.18M | Sell |
28,903
-802
| -3% | -$144K | 3.38% | 7 |
|
|
2024
Q2 | $5.07M | Buy |
29,705
+575
| +2% | +$98.2K | 3.53% | 7 |
|
|
2024
Q1 | $4.79M | Sell |
29,130
-871
| -3% | -$143K | 3.37% | 8 |
|
|
2023
Q4 | $4.41M | Sell |
30,001
-535
| -2% | -$78.7K | 3.41% | 10 |
|
|
2023
Q3 | $4.02M | Sell |
30,536
-22,562
| -42% | -$2.97M | 3.34% | 11 |
|
|
2023
Q2 | $7.16M | Buy |
+53,098
| New | +$7.16M | 5.73% | 6 |
|