Firestone Capital 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
Q2 | $674K | Buy |
3,689
+7
| +0.2% | +$1.28K | 0.16% | 78 |
|
|
2025
Q1 | $629K | Buy |
3,682
+6
| +0.2% | +$1.03K | 0.17% | 72 |
|
|
2024
Q4 | $655K | Buy |
3,676
+9
| +0.2% | +$1.6K | 0.16% | 76 |
|
|
2024
Q3 | $657K | Buy |
3,667
+9
| +0.2% | +$1.61K | 0.16% | 76 |
|
|
2024
Q2 | $625K | Buy |
3,658
+6
| +0.2% | +$1.03K | 0.17% | 72 |
|
|
2024
Q1 | $600K | Sell |
3,652
-12
| -0.3% | -$1.97K | 0.17% | 72 |
|
|
2023
Q4 | $539K | Buy |
3,664
+270
| +8% | +$39.7K | 0.17% | 71 |
|
|
2023
Q3 | $447K | Hold |
3,394
| – | – | 0.15% | 78 |
|
|
2023
Q2 | $469K | Buy |
3,394
+8
| +0.2% | +$1.1K | 0.15% | 78 |
|
|
2023
Q1 | $420K | Buy |
3,386
+29
| +0.9% | +$3.6K | 0.15% | 74 |
|
|
2022
Q4 | $383K | Buy |
3,357
+26
| +0.8% | +$2.96K | 0.14% | 73 |
|
|
2022
Q3 | $346K | Hold |
3,331
| – | – | 0.14% | 77 |
|
|
2022
Q2 | $372K | Buy |
3,331
+1,586
| +91% | +$177K | 0.14% | 74 |
|
|
2022
Q1 | $235K | Buy |
1,745
+3
| +0.2% | +$404 | 0.08% | 109 |
|
|
2021
Q4 | $254K | Buy |
1,742
+442
| +34% | +$64.4K | 0.08% | 106 |
|
|
2021
Q3 | $173K | Hold |
1,300
| – | – | 0.06% | 127 |
|
|
2021
Q2 | $173K | Hold |
1,300
| – | – | 0.06% | 124 |
|
|
2021
Q1 | $158K | Hold |
1,300
| – | – | 0.06% | 129 |
|
|
2020
Q4 | $151K | Hold |
1,300
| – | – | 0.06% | 125 |
|
|
2020
Q3 | $135K | Hold |
1,300
| – | – | 0.06% | 112 |
|
|
2020
Q2 | $125K | Hold |
1,300
| – | – | 0.06% | 116 |
|
|
2020
Q1 | $105K | Buy |
1,300
+1,000
| +333% | +$80.8K | 0.05% | 120 |
|
|
2019
Q4 | $30K | Buy |
+300
| New | +$30K | 0.01% | 260 |
|