Forthright Family Wealth Advisory’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 | $10.7M | Sell |
58,295
-1,237
| -2% | -$226K | 6.75% | 4 |
|
|
2025
Q1 | $10.2M | Buy |
59,532
+1,046
| +2% | +$179K | 6.72% | 4 |
|
|
2024
Q4 | $10.4M | Buy |
58,486
+1,810
| +3% | +$322K | 6.77% | 4 |
|
|
2024
Q3 | $10.6M | Sell |
56,676
-4,443
| -7% | -$828K | 6.79% | 4 |
|
|
2024
Q2 | $10.4M | Buy |
61,119
+534
| +0.9% | +$91.2K | 6.73% | 2 |
|
|
2024
Q1 | $9.96M | Buy |
60,585
+2,234
| +4% | +$367K | 6.68% | 2 |
|
|
2023
Q4 | $8.59M | Buy |
+58,351
| New | +$8.59M | 6.73% | 2 |
|