Fluent Financial’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 | $3.31M | Sell |
18,106
-3,603
| -17% | -$659K | 1.36% | 21 |
|
|
2025
Q1 | $3.71M | Buy |
21,709
+807
| +4% | +$138K | 1.62% | 18 |
|
|
2024
Q4 | $3.72M | Sell |
20,902
-886
| -4% | -$158K | 1.65% | 21 |
|
|
2024
Q3 | $3.91M | Buy |
21,788
+969
| +5% | +$174K | 1.88% | 21 |
|
|
2024
Q2 | $3.56M | Buy |
20,819
+14,959
| +255% | +$2.55M | 1.79% | 21 |
|
|
2024
Q1 | $963K | Buy |
+5,860
| New | +$963K | 0.53% | 35 |
|