Fortis Group 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 | $3.24M | Sell |
17,595
-15,073
| -46% | -$2.78M | 0.59% | 49 |
|
|
2025
Q1 | $5.58M | Sell |
32,668
-3,316
| -9% | -$567K | 1.08% | 27 |
|
|
2024
Q4 | $6.41M | Buy |
35,984
+1,283
| +4% | +$228K | 1.19% | 24 |
|
|
2024
Q3 | $6.22M | Buy |
34,701
+8,786
| +34% | +$1.58M | 1.15% | 30 |
|
|
2024
Q2 | $4.43M | Buy |
25,915
+20,777
| +404% | +$3.55M | 0.88% | 36 |
|
|
2024
Q1 | $844K | Buy |
+5,138
| New | +$844K | 0.16% | 101 |
|
|
2023
Q3 | – | Sell |
-7,696
| Closed | -$1.04M | – | 466 |
|
|
2023
Q2 | $1.04M | Buy |
+7,696
| New | +$1.04M | 0.28% | 59 |
|
|
2020
Q3 | $1.72M | Buy |
+16,536
| New | +$1.72M | 0.33% | 41 |
|