Full Sail Capital’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 | $251K | Sell |
1,374
-130
| -9% | -$23.8K | 0.01% | 197 |
|
|
2025
Q1 | $257K | Hold |
1,504
| – | – | 0.02% | 145 |
|
|
2024
Q4 | $268K | Hold |
1,504
| – | – | 0.02% | 137 |
|
|
2024
Q3 | $270K | Hold |
1,504
| – | – | 0.02% | 139 |
|
|
2024
Q2 | $257K | Hold |
1,504
| – | – | 0.02% | 151 |
|
|
2024
Q1 | $247K | Buy |
+1,504
| New | +$247K | 0.02% | 152 |
|