Foster Dykema Cabot & Partners’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 | $167K | Sell |
913
-55
| -6% | -$10.1K | 0.01% | 133 |
|
2025
Q1 | $165K | Hold |
968
| – | – | 0.01% | 133 |
|
2024
Q4 | $172K | Hold |
968
| – | – | 0.01% | 139 |
|
2024
Q3 | $174K | Hold |
968
| – | – | 0.01% | 140 |
|
2024
Q2 | $165K | Hold |
968
| – | – | 0.01% | 111 |
|
2024
Q1 | $159K | Sell |
968
-195
| -17% | -$32K | 0.01% | 112 |
|
2023
Q4 | $171K | Buy |
+1,163
| New | +$171K | 0.02% | 98 |
|