Financial Counselors Inc’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 | – | Sell |
-7,613
| Closed | -$1.3M | – | 414 |
|
|
2025
Q1 | $1.3M | Buy |
7,613
+4,281
| +128% | +$732K | 0.02% | 308 |
|
|
2024
Q4 | $593K | Sell |
3,332
-280
| -8% | -$49.9K | 0.01% | 389 |
|
|
2024
Q3 | $648K | Buy |
3,612
+534
| +17% | +$95.7K | 0.01% | 391 |
|
|
2024
Q2 | $526K | Buy |
3,078
+759
| +33% | +$130K | 0.01% | 394 |
|
|
2024
Q1 | $381K | Buy |
2,319
+158
| +7% | +$26K | 0.01% | 449 |
|
|
2023
Q4 | $318K | Buy |
2,161
+377
| +21% | +$55.5K | 0.01% | 477 |
|
|
2023
Q3 | $235K | Buy |
+1,784
| New | +$235K | ﹤0.01% | 509 |
|