Focus Partners Wealth’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 | $384M | Buy |
2,102,766
+211,244
| +11% | +$38.6M | 0.83% | 26 |
|
|
2025
Q1 | $323M | Buy |
1,891,522
+1,287,922
| +213% | +$220M | 0.81% | 25 |
|
|
2024
Q4 | $107M | Buy |
603,600
+577,171
| +2,184% | +$103M | 0.28% | 73 |
|
|
2024
Q3 | $4.32M | Buy |
26,429
+9,266
| +54% | +$1.51M | 0.01% | 596 |
|
|
2024
Q2 | $2.93M | Buy |
17,163
+12,760
| +290% | +$2.18M | 0.01% | 595 |
|
|
2024
Q1 | $724K | Buy |
4,403
+1,595
| +57% | +$262K | 0.01% | 657 |
|
|
2023
Q4 | $413K | Buy |
+2,808
| New | +$413K | 0.01% | 609 |
|