Foundry Financial Group’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 | $12.4M | Buy |
67,697
+2,861
| +4% | +$523K | 7.04% | 3 |
|
|
2025
Q1 | $11.1M | Buy |
64,836
+27,141
| +72% | +$4.64M | 6.82% | 2 |
|
|
2024
Q4 | $6.71M | Buy |
37,695
+239
| +0.6% | +$42.6K | 4.16% | 8 |
|
|
2024
Q3 | $6.72M | Buy |
37,456
+157
| +0.4% | +$28.2K | 4.19% | 9 |
|
|
2024
Q2 | $6.37M | Sell |
37,299
-1,105
| -3% | -$189K | 4.39% | 9 |
|
|
2024
Q1 | $6.31M | Sell |
38,404
-498
| -1% | -$81.8K | 4.5% | 9 |
|
|
2023
Q4 | $5.72M | Buy |
+38,902
| New | +$5.72M | 4.85% | 8 |
|