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