FLC Capital Advisors’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
Q3 | $939K | Sell |
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|
2025
Q2 | $910K | Hold |
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|
2025
Q1 | $851K | Sell |
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|
2024
Q4 | $944K | Buy |
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|
2024
Q3 | $892K | Hold |
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|
2024
Q2 | $850K | Hold |
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|
2024
Q1 | $818K | Sell |
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|
2023
Q4 | $743K | Hold |
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|
2023
Q3 | $665K | Sell |
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|
2023
Q2 | $758K | Sell |
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|
2023
Q1 | $709K | Sell |
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|
2022
Q4 | $660K | Hold |
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|
2022
Q3 | $602K | Hold |
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|
2022
Q2 | $647K | Sell |
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|
2022
Q1 | $954K | Sell |
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|
2021
Q4 | $1.07M | Hold |
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|
2021
Q3 | $971K | Sell |
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|
2021
Q2 | $991K | Hold |
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|
2021
Q1 | $908K | Sell |
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|
2020
Q4 | $983K | Sell |
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|
2020
Q3 | $930K | Buy |
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|
2020
Q2 | $793K | Sell |
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|
2020
Q1 | $926K | Buy |
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