Flagship Private Wealth’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
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|
2025
Q1 | $10.3M | Buy |
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|
2024
Q4 | $9.66M | Buy |
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|
2024
Q3 | $7.63M | Buy |
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|
2024
Q2 | $4.8M | Buy |
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|
2024
Q1 | $4.32M | Buy |
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|
2023
Q4 | $2.64M | Buy |
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|
2023
Q3 | $1.98M | Buy |
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|
2023
Q2 | $1.76M | Buy |
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|
2023
Q1 | $1.54M | Buy |
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|
2022
Q4 | $1.41M | Buy |
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|
2022
Q3 | $1.05M | Buy |
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|
2022
Q2 | $1.01M | Buy |
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|
2022
Q1 | $1.22M | Sell |
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|
2021
Q4 | $1.48M | Sell |
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|
2021
Q3 | $1.35M | Buy |
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|
2021
Q2 | $1.33M | Buy |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $348K | Buy |
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