Financial Gravity Asset Management’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
Q1 | $808K | Buy |
+4,726
| New | +$808K | 0.18% | 83 |
|
|
2024
Q2 | $1.46M | Sell |
8,531
-1,357
| -14% | -$232K | 0.36% | 62 |
|
|
2024
Q1 | $1.53M | Sell |
9,888
-224,044
| -96% | -$34.7M | 0.21% | 70 |
|
|
2023
Q4 | $4.11M | Buy |
233,932
+5,559
| +2% | +$97.7K | 0.04% | 129 |
|
|
2023
Q3 | $3.29M | Buy |
228,373
+207,563
| +997% | +$2.99M | 0.04% | 149 |
|
|
2023
Q2 | $7.58K | Buy |
20,810
+3,080
| +17% | +$1.12K | 0.02% | 405 |
|
|
2023
Q1 | $2.2K | Buy |
17,730
+17,616
| +15,453% | +$2.19K | 0.07% | 291 |
|
|
2022
Q4 | $5.6K | Buy |
+114
| New | +$5.6K | 0.03% | 369 |
|
|
2022
Q2 | – | Sell |
-77
| Closed | -$10 | – | 826 |
|
|
2022
Q1 | $10 | Sell |
77
-7,450
| -99% | -$968 | ﹤0.01% | 777 |
|
|
2021
Q4 | $980 | Sell |
7,527
-230
| -3% | -$30 | 0.02% | 393 |
|
|
2021
Q3 | $1.02M | Sell |
7,757
-743
| -9% | -$97.9K | 0.48% | 37 |
|
|
2021
Q2 | $1.13M | Sell |
8,500
-2,882
| -25% | -$383K | 0.4% | 63 |
|
|
2021
Q1 | $1.39K | Sell |
11,382
-3,866
| -25% | -$471 | 0.03% | 263 |
|
|
2020
Q4 | $1.77M | Buy |
+15,248
| New | +$1.77M | 1.62% | 24 |
|
|
2020
Q2 | – | Sell |
-49,545
| Closed | -$4.01K | – | 685 |
|
|
2020
Q1 | $4.01K | Sell |
49,545
-1,202
| -2% | -$97 | 0.01% | 348 |
|
|
2019
Q4 | $5.13M | Buy |
50,747
+8,256
| +19% | +$834K | 3.53% | 4 |
|
|
2019
Q3 | $3.93M | Buy |
42,491
+26,825
| +171% | +$2.48M | 3.38% | 4 |
|
|
2019
Q2 | $1.43M | Buy |
15,666
+15,531
| +11,504% | +$1.42M | 1.18% | 13 |
|
|
2019
Q1 | $12K | Buy |
+135
| New | +$12K | 0.01% | 526 |
|
|
2018
Q3 | $11K | Hold |
135
| – | – | 0.01% | 563 |
|
|
2018
Q2 | $12K | Hold |
135
| – | – | 0.01% | 537 |
|
|
2018
Q1 | $11K | Buy |
+135
| New | +$11K | 0.01% | 579 |
|