Fiduciary Alliance’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 | $612K | Buy |
3,345
+189
| +6% | +$34.6K | 0.05% | 294 |
|
|
2025
Q1 | $539K | Buy |
3,156
+279
| +10% | +$47.7K | 0.05% | 242 |
|
|
2024
Q4 | $512K | Sell |
2,877
-120
| -4% | -$21.4K | 0.05% | 231 |
|
|
2024
Q3 | $537K | Buy |
2,997
+98
| +3% | +$17.6K | 0.07% | 150 |
|
|
2024
Q2 | $497K | Sell |
2,899
-88
| -3% | -$15.1K | 0.08% | 130 |
|
|
2024
Q1 | $489K | Buy |
2,987
+35
| +1% | +$5.74K | 0.09% | 123 |
|
|
2023
Q4 | $434K | Sell |
2,952
-132
| -4% | -$19.4K | 0.09% | 121 |
|
|
2023
Q3 | $406K | Hold |
3,084
| – | – | 0.09% | 117 |
|
|
2023
Q2 | $416K | Buy |
+3,084
| New | +$416K | 0.09% | 109 |
|
|
2023
Q1 | – | Sell |
-1,432
| Closed | -$163K | – | 692 |
|
|
2022
Q4 | $163K | Buy |
+1,432
| New | +$163K | 0.04% | 138 |
|