Financial Life 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 | $8.64M | Buy |
47,262
+1,324
| +3% | +$242K | 2.96% | 12 |
|
2025
Q1 | $7.85M | Buy |
45,938
+100
| +0.2% | +$17.1K | 2.93% | 11 |
|
2024
Q4 | $8.16M | Buy |
45,838
+211
| +0.5% | +$37.6K | 3.07% | 13 |
|
2024
Q3 | $8.18M | Buy |
45,627
+1,924
| +4% | +$345K | 3.09% | 12 |
|
2024
Q2 | $7.46M | Buy |
43,703
+4,187
| +11% | +$715K | 3.03% | 13 |
|
2024
Q1 | $6.49M | Buy |
39,516
+3,931
| +11% | +$646K | 2.72% | 14 |
|
2023
Q4 | $5.24M | Buy |
+35,585
| New | +$5.24M | 2.25% | 15 |
|