Financial 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 | $61.3M | Sell |
335,092
-154
| -0% | -$28.2K | 11.41% | 4 |
|
|
2025
Q1 | $57.3M | Buy |
335,246
+818
| +0.2% | +$140K | 11.3% | 5 |
|
|
2024
Q4 | $59.6M | Sell |
334,428
-3,803
| -1% | -$677K | 11.42% | 4 |
|
|
2024
Q3 | $60.6M | Sell |
338,231
-942
| -0.3% | -$169K | 11.55% | 4 |
|
|
2024
Q2 | $57.9M | Sell |
339,173
-1,974
| -0.6% | -$337K | 11.84% | 4 |
|
|
2024
Q1 | $56.1M | Sell |
341,147
-1,325
| -0.4% | -$218K | 11.61% | 4 |
|
|
2023
Q4 | $50.4M | Buy |
342,472
+215
| +0.1% | +$31.6K | 11.3% | 5 |
|
|
2023
Q3 | $45.1M | Buy |
342,257
+5,071
| +2% | +$668K | 11.17% | 5 |
|
|
2023
Q2 | $45.5M | Buy |
337,186
+3,367
| +1% | +$454K | 10.84% | 5 |
|
|
2023
Q1 | $41.4M | Buy |
333,819
+9,058
| +3% | +$1.12M | 10.49% | 5 |
|
|
2022
Q4 | $37M | Sell |
324,761
-4,292
| -1% | -$489K | 10.11% | 5 |
|
|
2022
Q3 | $34.3M | Buy |
329,053
+3,056
| +0.9% | +$319K | 11.93% | 3 |
|
|
2022
Q2 | $36.4M | Buy |
325,997
+21,776
| +7% | +$2.43M | 12.86% | 3 |
|
|
2022
Q1 | $41M | Buy |
+304,221
| New | +$41M | 12.78% | 3 |
|