FRG Family Wealth 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 | $904K | Sell |
4,945
-185
| -4% | -$33.8K | 0.16% | 88 |
|
|
2025
Q1 | $877K | Sell |
5,130
-115
| -2% | -$19.7K | 0.17% | 86 |
|
|
2024
Q4 | $934K | Buy |
5,245
+800
| +18% | +$142K | 0.17% | 85 |
|
|
2024
Q3 | $797K | Buy |
4,445
+590
| +15% | +$106K | 0.14% | 92 |
|
|
2024
Q2 | $634K | Buy |
3,855
+1,635
| +74% | +$269K | 0.12% | 94 |
|
|
2024
Q1 | $348K | Buy |
2,220
+595
| +37% | +$93.4K | 0.07% | 114 |
|
|
2023
Q4 | $239K | Buy |
+1,625
| New | +$239K | 0.05% | 134 |
|