Financial Network Wealth 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 | $585K | Hold |
3,427
| – | – | 0.21% | 63 |
|
|
2024
Q4 | $610K | Hold |
3,427
| – | – | 0.22% | 61 |
|
|
2024
Q3 | $614K | Hold |
3,427
| – | – | 0.22% | 63 |
|
|
2024
Q2 | $585K | Buy |
+3,427
| New | +$585K | 0.22% | 61 |
|
|
2024
Q1 | – | Sell |
-3,427
| Closed | -$504K | – | 84 |
|
|
2023
Q4 | $504K | Hold |
3,427
| – | – | 0.22% | 61 |
|
|
2023
Q3 | $452K | Hold |
3,427
| – | – | 0.22% | 59 |
|
|
2023
Q2 | $479K | Hold |
3,427
| – | – | 0.22% | 60 |
|
|
2023
Q1 | $425K | Hold |
3,427
| – | – | 0.21% | 63 |
|
|
2022
Q4 | $391K | Hold |
3,427
| – | – | 0.21% | 64 |
|
|
2022
Q3 | $356K | Hold |
3,427
| – | – | 0.22% | 59 |
|
|
2022
Q2 | $383K | Hold |
3,427
| – | – | 0.23% | 55 |
|
|
2022
Q1 | $461K | Hold |
3,427
| – | – | 0.24% | 55 |
|
|
2021
Q4 | $499K | Hold |
3,427
| – | – | 0.25% | 50 |
|
|
2021
Q3 | $451K | Buy |
3,427
+1,827
| +114% | +$240K | 0.26% | 52 |
|
|
2021
Q2 | $213K | Sell |
1,600
-146
| -8% | -$19.4K | 0.13% | 102 |
|
|
2021
Q1 | $213K | Hold |
1,746
| – | – | 0.14% | 99 |
|
|
2020
Q4 | $203K | Buy |
+1,746
| New | +$203K | 0.16% | 91 |
|