Financial Enhancement Group’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 | $5.08M | Sell |
27,612
-453
| -2% | -$83.3K | 0.73% | 44 |
|
|
2025
Q1 | $4.54M | Buy |
28,065
+1,163
| +4% | +$188K | 0.71% | 42 |
|
|
2024
Q4 | $4.75M | Buy |
26,902
+16,295
| +154% | +$2.88M | 0.73% | 44 |
|
|
2024
Q3 | $1.32M | Sell |
10,607
-16,078
| -60% | -$2M | 0.26% | 69 |
|
|
2024
Q2 | $4.53M | Sell |
26,685
-18,655
| -41% | -$3.17M | 0.73% | 46 |
|
|
2024
Q1 | $7.26M | Buy |
45,340
+477
| +1% | +$76.4K | 1.19% | 30 |
|
|
2023
Q4 | $6.6M | Buy |
44,863
+14,694
| +49% | +$2.16M | 1.16% | 32 |
|
|
2023
Q3 | $4.11M | Buy |
30,169
+20,053
| +198% | +$2.73M | 0.79% | 46 |
|
|
2023
Q2 | $1.39M | Sell |
10,116
-491
| -5% | -$67.7K | 0.26% | 71 |
|
|
2023
Q1 | $1.32M | Sell |
10,607
-298
| -3% | -$37K | 0.26% | 69 |
|
|
2022
Q4 | $1.35M | Sell |
10,905
-424
| -4% | -$52.3K | 0.26% | 72 |
|
|
2022
Q3 | $1.18M | Buy |
11,329
+1,075
| +10% | +$112K | 0.27% | 58 |
|
|
2022
Q2 | $1.15M | Buy |
10,254
+1,460
| +17% | +$163K | 0.25% | 60 |
|
|
2022
Q1 | $1.18M | Sell |
8,794
-26
| -0.3% | -$3.5K | 0.22% | 63 |
|
|
2021
Q4 | $1.28M | Buy |
8,820
+878
| +11% | +$128K | 0.23% | 59 |
|
|
2021
Q3 | $1.05M | Sell |
7,942
-688
| -8% | -$90.6K | 0.2% | 60 |
|
|
2021
Q2 | $1.15M | Buy |
8,630
+766
| +10% | +$102K | 0.24% | 55 |
|
|
2021
Q1 | $958K | Sell |
7,864
-214
| -3% | -$26.1K | 0.2% | 58 |
|
|
2020
Q4 | $939K | Buy |
8,078
+18
| +0.2% | +$2.09K | 0.2% | 62 |
|
|
2020
Q3 | $836K | Sell |
8,060
-176
| -2% | -$18.3K | 0.19% | 57 |
|
|
2020
Q2 | $790K | Sell |
8,236
-49
| -0.6% | -$4.7K | 0.2% | 63 |
|
|
2020
Q1 | $671K | Buy |
8,285
+897
| +12% | +$72.6K | 0.2% | 62 |
|
|
2019
Q4 | $746K | Buy |
7,388
+789
| +12% | +$79.7K | 0.19% | 57 |
|
|
2019
Q3 | $610K | Buy |
6,599
+23
| +0.3% | +$2.13K | 0.16% | 58 |
|
|
2019
Q2 | $602K | Sell |
6,576
-11
| -0.2% | -$1.01K | 0.18% | 65 |
|
|
2019
Q1 | $583K | Buy |
6,587
+483
| +8% | +$42.7K | 0.18% | 63 |
|
|
2018
Q4 | $552K | Hold |
6,104
| – | – | 0.17% | 58 |
|
|
2018
Q3 | $552K | Hold |
6,104
| – | – | 0.17% | 58 |
|
|
2018
Q2 | $509K | Buy |
6,104
+977
| +19% | +$81.5K | 0.18% | 55 |
|
|
2018
Q1 | $424K | Sell |
5,127
-60
| -1% | -$4.96K | 0.15% | 59 |
|
|
2017
Q4 | $430K | Buy |
5,187
+1,084
| +26% | +$89.9K | 0.16% | 65 |
|
|
2017
Q3 | $317K | Buy |
4,103
+81
| +2% | +$6.26K | 0.13% | 56 |
|
|
2017
Q2 | $299K | Sell |
4,022
-170
| -4% | -$12.6K | 0.13% | 58 |
|
|
2017
Q1 | $305K | Hold |
4,192
| – | – | 0.14% | 56 |
|
|
2016
Q4 | $290K | Buy |
4,192
+106
| +3% | +$7.33K | 0.15% | 54 |
|
|
2016
Q3 | $276K | Buy |
+4,086
| New | +$276K | 0.15% | 49 |
|