Forvis Mazars Wealth 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 | $419K | Hold |
2,293
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $392K | Sell |
2,293
-48
| -2% | -$8.2K | 0.01% | 324 |
|
|
2024
Q4 | $417K | Buy |
2,341
+48
| +2% | +$8.55K | 0.01% | 338 |
|
|
2024
Q3 | $411K | Hold |
2,293
| – | – | 0.01% | 342 |
|
|
2024
Q2 | $392K | Buy |
2,293
+1
| +0% | +$171 | 0.01% | 323 |
|
|
2024
Q1 | $377K | Sell |
2,292
-288
| -11% | -$47.3K | 0.01% | 324 |
|
|
2023
Q4 | $380K | Buy |
2,580
+751
| +41% | +$110K | 0.01% | 312 |
|
|
2023
Q3 | $241K | Hold |
1,829
| – | – | 0.01% | 354 |
|
|
2023
Q2 | $247K | Hold |
1,829
| – | – | 0.01% | 377 |
|
|
2023
Q1 | $227K | Sell |
1,829
-62
| -3% | -$7.69K | 0.01% | 371 |
|
|
2022
Q4 | $215K | Buy |
+1,891
| New | +$215K | 0.01% | 371 |
|
|
2022
Q3 | – | Sell |
-1,846
| Closed | -$206K | – | 395 |
|
|
2022
Q2 | $206K | Sell |
1,846
-326
| -15% | -$36.4K | 0.01% | 375 |
|
|
2022
Q1 | $292K | Buy |
2,172
+412
| +23% | +$55.4K | 0.01% | 247 |
|
|
2021
Q4 | $256K | Buy |
1,760
+69
| +4% | +$10K | 0.01% | 254 |
|
|
2021
Q3 | $223K | Sell |
1,691
-762
| -31% | -$100K | 0.01% | 256 |
|
|
2021
Q2 | $326K | Buy |
+2,453
| New | +$326K | 0.02% | 212 |
|