Fortune Financial 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 | $429K | Buy |
2,347
+1
| +0% | +$183 | 0.35% | 68 |
|
|
2025
Q1 | $401K | Sell |
2,346
-715
| -23% | -$122K | 0.35% | 65 |
|
|
2024
Q4 | $545K | Buy |
3,061
+1
| +0% | +$178 | 0.5% | 55 |
|
|
2024
Q3 | $549K | Sell |
3,060
-19
| -0.6% | -$3.41K | 0.5% | 55 |
|
|
2024
Q2 | $526K | Sell |
3,079
-38
| -1% | -$6.49K | 0.32% | 80 |
|
|
2024
Q1 | $512K | Sell |
3,117
-68
| -2% | -$11.2K | 0.32% | 82 |
|
|
2023
Q4 | $469K | Buy |
3,185
+4
| +0.1% | +$589 | 0.33% | 77 |
|
|
2023
Q3 | $419K | Sell |
3,181
-100
| -3% | -$13.2K | 0.32% | 81 |
|
|
2023
Q2 | $442K | Buy |
+3,281
| New | +$442K | 0.33% | 77 |
|