Financial Sense 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 | $434K | Sell |
2,375
-777
| -25% | -$142K | 0.1% | 95 |
|
|
2025
Q1 | $539K | Sell |
3,152
-580
| -16% | -$99.1K | 0.15% | 76 |
|
|
2024
Q4 | $665K | Sell |
3,732
-699
| -16% | -$124K | 0.22% | 65 |
|
|
2024
Q3 | $795K | Buy |
4,431
+125
| +3% | +$22.4K | 0.22% | 64 |
|
|
2024
Q2 | $735K | Sell |
4,306
-2,170
| -34% | -$371K | 0.22% | 66 |
|
|
2024
Q1 | $1.06M | Sell |
6,476
-549
| -8% | -$90.2K | 0.35% | 58 |
|
|
2023
Q4 | $1.03M | Buy |
7,025
+1,106
| +19% | +$163K | 0.38% | 58 |
|
|
2023
Q3 | $780K | Sell |
5,919
-674
| -10% | -$88.8K | 0.33% | 64 |
|
|
2023
Q2 | $889K | Sell |
6,593
-369
| -5% | -$49.8K | 0.37% | 59 |
|
|
2023
Q1 | $864K | Sell |
6,962
-99,124
| -93% | -$12.3M | 0.38% | 60 |
|
|
2022
Q4 | $12.1M | Buy |
106,086
+37,791
| +55% | +$4.31M | 4.95% | 5 |
|
|
2022
Q3 | $7.1M | Sell |
68,295
-2,775
| -4% | -$288K | 3% | 5 |
|
|
2022
Q2 | $7.94M | Buy |
+71,070
| New | +$7.94M | 2.9% | 7 |
|
|
2022
Q1 | – | Sell |
-84,763
| Closed | -$12.3M | – | 132 |
|
|
2021
Q4 | $12.3M | Buy |
84,763
+44,610
| +111% | +$6.49M | 4.24% | 4 |
|
|
2021
Q3 | $5.29M | Sell |
40,153
-306
| -0.8% | -$40.3K | 1.77% | 15 |
|
|
2021
Q2 | $5.38M | Sell |
40,459
-3,169
| -7% | -$421K | 1.69% | 18 |
|
|
2021
Q1 | $5.31M | Buy |
43,628
+14,259
| +49% | +$1.74M | 1.79% | 17 |
|
|
2020
Q4 | $3.41M | Sell |
29,369
-3,921
| -12% | -$456K | 1.23% | 22 |
|
|
2020
Q3 | $3.45M | Sell |
33,290
-4,244
| -11% | -$440K | 1.37% | 17 |
|
|
2020
Q2 | $3.6M | Buy |
37,534
+30,245
| +415% | +$2.9M | 1.29% | 16 |
|
|
2020
Q1 | $591K | Buy |
7,289
+3,981
| +120% | +$323K | 0.27% | 59 |
|
|
2019
Q4 | $334K | Buy |
+3,308
| New | +$334K | 0.12% | 68 |
|