Fragasso Financial 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 | $102M | Buy |
557,041
+25,607
| +5% | +$4.68M | 6.87% | 3 |
|
|
2025
Q1 | $90.8M | Buy |
531,434
+132,664
| +33% | +$22.7M | 6.74% | 2 |
|
|
2024
Q4 | $71M | Buy |
398,770
+7,476
| +2% | +$1.33M | 5.42% | 4 |
|
|
2024
Q3 | $70.2M | Buy |
391,294
+63,859
| +20% | +$11.4M | 5.39% | 4 |
|
|
2024
Q2 | $55.9M | Buy |
327,435
+6,676
| +2% | +$1.14M | 4.61% | 5 |
|
|
2024
Q1 | $52.7M | Buy |
320,759
+5,054
| +2% | +$831K | 4.46% | 4 |
|
|
2023
Q4 | $46.5M | Buy |
315,705
+9,383
| +3% | +$1.38M | 4.23% | 6 |
|
|
2023
Q3 | $40.4M | Buy |
306,322
+84,681
| +38% | +$11.2M | 4.24% | 6 |
|
|
2023
Q2 | $29.9M | Buy |
221,641
+7,326
| +3% | +$988K | 3.2% | 7 |
|
|
2023
Q1 | $26.6M | Buy |
214,315
+10,247
| +5% | +$1.27M | 3.03% | 7 |
|
|
2022
Q4 | $23.3M | Sell |
204,068
-8,052
| -4% | -$918K | 2.7% | 9 |
|
|
2022
Q3 | $22M | Buy |
212,120
+13,020
| +7% | +$1.35M | 3.12% | 8 |
|
|
2022
Q2 | $22.2M | Buy |
199,100
+6,871
| +4% | +$768K | 3% | 8 |
|
|
2022
Q1 | $25.9M | Buy |
+192,229
| New | +$25.9M | 3.05% | 8 |
|