Founders Financial Alliance’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 | $219K | Sell |
1,198
-63
| -5% | -$11.5K | 0.05% | 301 |
|
|
2025
Q1 | $215K | Sell |
1,261
-236
| -16% | -$40.3K | 0.05% | 323 |
|
|
2024
Q4 | $267K | Hold |
1,497
| – | – | 0.07% | 233 |
|
|
2024
Q3 | $268K | Buy |
1,497
+541
| +57% | +$97K | 0.07% | 235 |
|
|
2024
Q2 | $163K | Hold |
956
| – | – | 0.05% | 283 |
|
|
2024
Q1 | $157K | Buy |
+956
| New | +$157K | 0.05% | 288 |
|
|
2023
Q4 | – | Sell |
-189
| Closed | -$24.9K | – | 498 |
|
|
2023
Q3 | $24.9K | Sell |
189
-1,548
| -89% | -$204K | 0.01% | 370 |
|
|
2023
Q2 | $234K | Buy |
1,737
+1,328
| +325% | +$179K | 0.09% | 230 |
|
|
2023
Q1 | $50.7K | Hold |
409
| – | – | 0.03% | 297 |
|
|
2022
Q4 | $46.6K | Hold |
409
| – | – | 0.02% | 331 |
|
|
2022
Q3 | $43K | Sell |
409
-220
| -35% | -$23.1K | 0.02% | 332 |
|
|
2022
Q2 | $70K | Hold |
629
| – | – | 0.04% | 295 |
|
|
2022
Q1 | $85K | Hold |
629
| – | – | 0.04% | 276 |
|
|
2021
Q4 | $92K | Hold |
629
| – | – | 0.04% | 309 |
|
|
2021
Q3 | $83K | Sell |
629
-246
| -28% | -$32.5K | 0.04% | 293 |
|
|
2021
Q2 | $116K | Hold |
875
| – | – | 0.05% | 278 |
|
|
2021
Q1 | $110K | Sell |
875
-194
| -18% | -$24.4K | 0.05% | 264 |
|
|
2020
Q4 | $124K | Buy |
1,069
+109
| +11% | +$12.6K | 0.07% | 229 |
|
|
2020
Q3 | $100K | Buy |
+960
| New | +$100K | 0.06% | 268 |
|