Flagstar 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 | $1.83M | Sell |
10,021
-3,751
| -27% | -$686K | 0.51% | 57 |
|
|
2025
Q1 | $2.35M | Buy |
13,772
+155
| +1% | +$26.5K | 0.6% | 46 |
|
|
2024
Q4 | $2.42M | Sell |
13,617
-240
| -2% | -$42.7K | 0.6% | 45 |
|
|
2024
Q3 | $2.48M | Sell |
13,857
-207
| -1% | -$37.1K | 0.63% | 41 |
|
|
2024
Q2 | $2.4M | Sell |
14,064
-129
| -0.9% | -$22K | 0.66% | 39 |
|
|
2024
Q1 | $2.33M | Sell |
14,193
-219
| -2% | -$36K | 0.65% | 41 |
|
|
2023
Q4 | $2.12M | Sell |
14,412
-235
| -2% | -$34.6K | 0.67% | 43 |
|
|
2023
Q3 | $1.94M | Sell |
14,647
-100
| -0.7% | -$13.2K | 0.74% | 38 |
|
|
2023
Q2 | $1.99M | Sell |
14,747
-229
| -2% | -$30.9K | 0.75% | 36 |
|
|
2023
Q1 | $1.86M | Sell |
14,976
-215
| -1% | -$26.7K | 0.68% | 36 |
|
|
2022
Q4 | $1.73M | Sell |
15,191
-1,452
| -9% | -$165K | 0.61% | 39 |
|
|
2022
Q3 | $1.73M | Buy |
16,643
+282
| +2% | +$29.3K | 0.65% | 37 |
|
|
2022
Q2 | $1.83M | Buy |
16,361
+184
| +1% | +$20.6K | 0.68% | 36 |
|
|
2022
Q1 | $2.18M | Buy |
16,177
+463
| +3% | +$62.3K | 0.68% | 35 |
|
|
2021
Q4 | $2.29M | Buy |
15,714
+220
| +1% | +$32K | 0.7% | 32 |
|
|
2021
Q3 | $2.04M | Buy |
+15,494
| New | +$2.04M | 0.68% | 35 |
|