FPW
Flagship Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
63,090
+2,788
| +5% | +$510K | 4.9% | 6 |
|
|
2025
Q1 | $10.3M | Buy |
60,302
+6,063
| +11% | +$1.04M | 4.91% | 6 |
|
|
2024
Q4 | $9.66M | Buy |
54,239
+11,685
| +27% | +$2.08M | 4.65% | 5 |
|
|
2024
Q3 | $7.63M | Buy |
42,554
+14,472
| +52% | +$2.59M | 3.93% | 5 |
|
|
2024
Q2 | $4.8M | Buy |
28,082
+1,795
| +7% | +$307K | 2.84% | 12 |
|
|
2024
Q1 | $4.32M | Buy |
26,287
+8,348
| +47% | +$1.37M | 2.79% | 10 |
|
|
2023
Q4 | $2.64M | Buy |
17,939
+2,946
| +20% | +$433K | 2.03% | 15 |
|
|
2023
Q3 | $1.98M | Buy |
14,993
+1,947
| +15% | +$257K | 1.74% | 19 |
|
|
2023
Q2 | $1.76M | Buy |
13,046
+664
| +5% | +$89.6K | 1.46% | 22 |
|
|
2023
Q1 | $1.54M | Buy |
12,382
+30
| +0.2% | +$3.72K | 1.37% | 21 |
|
|
2022
Q4 | $1.41M | Buy |
12,352
+2,254
| +22% | +$257K | 1.32% | 21 |
|
|
2022
Q3 | $1.05M | Buy |
10,098
+1,032
| +11% | +$107K | 1.08% | 25 |
|
|
2022
Q2 | $1.01M | Buy |
9,066
+29
| +0.3% | +$3.24K | 0.98% | 25 |
|
|
2022
Q1 | $1.22M | Sell |
9,037
-1,102
| -11% | -$148K | 1% | 24 |
|
|
2021
Q4 | $1.48M | Sell |
10,139
-142
| -1% | -$20.7K | 1.08% | 23 |
|
|
2021
Q3 | $1.35M | Buy |
10,281
+479
| +5% | +$63.1K | 1.08% | 23 |
|
|
2021
Q2 | $1.33M | Buy |
9,802
+1,369
| +16% | +$185K | 1.01% | 24 |
|
|
2021
Q1 | $1.05M | Buy |
8,433
+5,382
| +176% | +$671K | 0.88% | 24 |
|
|
2020
Q4 | $348K | Buy |
+3,051
| New | +$348K | 0.32% | 46 |
|