FWG Investments’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 | $1.06M | Buy |
+5,780
| New | +$1.06M | 0.8% | 38 |
|
|
2025
Q1 | – | Sell |
-8,561
| Closed | -$1.52M | – | 103 |
|
|
2024
Q4 | $1.52M | Buy |
8,561
+1,994
| +30% | +$355K | 1.18% | 26 |
|
|
2024
Q3 | $1.18M | Buy |
6,567
+698
| +12% | +$125K | 1.02% | 29 |
|
|
2024
Q2 | $1M | Sell |
5,869
-461
| -7% | -$78.7K | 1.01% | 29 |
|
|
2024
Q1 | $1.04M | Sell |
6,330
-199
| -3% | -$32.7K | 1.13% | 23 |
|
|
2023
Q4 | $961K | Buy |
+6,529
| New | +$961K | 1.19% | 22 |
|