FourThought Financial 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 | $1.19M | Sell |
6,505
-1
| -0% | -$183 | 0.12% | 122 |
|
|
2025
Q1 | $1.11M | Sell |
6,506
-955
| -13% | -$163K | 0.12% | 121 |
|
|
2024
Q4 | $1.33M | Buy |
7,461
+4
| +0.1% | +$712 | 0.14% | 117 |
|
|
2024
Q3 | $1.34M | Sell |
7,457
-325
| -4% | -$58.3K | 0.16% | 98 |
|
|
2024
Q2 | $1.33M | Sell |
7,782
-12
| -0.2% | -$2.05K | 0.17% | 93 |
|
|
2024
Q1 | $1.28M | Sell |
7,794
-170
| -2% | -$27.9K | 0.15% | 111 |
|
|
2023
Q4 | $1.17M | Sell |
7,964
-639
| -7% | -$94K | 0.15% | 114 |
|
|
2023
Q3 | $1.13M | Sell |
8,603
-13,728
| -61% | -$1.81M | 0.16% | 103 |
|
|
2023
Q2 | $3.01M | Sell |
22,331
-5,846
| -21% | -$788K | 0.4% | 69 |
|
|
2023
Q1 | $3.5M | Sell |
28,177
-617
| -2% | -$76.6K | 0.48% | 62 |
|
|
2022
Q4 | $3.28M | Buy |
+28,794
| New | +$3.28M | 0.48% | 60 |
|