Financial Services Advisory’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 | – | Sell |
-21,777
| Closed | -$3.88M | – | 51 |
|
|
2024
Q4 | $3.88M | Sell |
21,777
-2,605
| -11% | -$464K | 0.91% | 24 |
|
|
2024
Q3 | $4.37M | Sell |
24,382
-342
| -1% | -$61.3K | 1.06% | 21 |
|
|
2024
Q2 | $4.22M | Sell |
24,724
-14,025
| -36% | -$2.39M | 1.16% | 21 |
|
|
2024
Q1 | $6.37M | Sell |
38,749
-187
| -0.5% | -$30.7K | 1.58% | 20 |
|
|
2023
Q4 | $5.73M | Buy |
38,936
+11,362
| +41% | +$1.67M | 1.64% | 18 |
|
|
2023
Q3 | $3.63M | Buy |
+27,574
| New | +$3.63M | 1.78% | 17 |
|
|
2021
Q4 | – | Sell |
-1,735
| Closed | -$229K | – | 47 |
|
|
2021
Q3 | $229K | Buy |
+1,735
| New | +$229K | 0.08% | 45 |
|