GC Wealth Management RIA’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 | $1.42M | Buy |
7,786
+2,994
| +62% | +$547K | 0.12% | 162 |
|
|
2025
Q1 | $819K | Sell |
4,792
-125
| -3% | -$21.4K | 0.15% | 125 |
|
|
2024
Q4 | $876K | Buy |
4,917
+231
| +5% | +$41.1K | 0.15% | 116 |
|
|
2024
Q3 | $840K | Buy |
4,686
+207
| +5% | +$37.1K | 0.15% | 123 |
|
|
2024
Q2 | $765K | Buy |
4,479
+298
| +7% | +$50.9K | 0.15% | 120 |
|
|
2024
Q1 | $687K | Buy |
4,181
+695
| +20% | +$114K | 0.14% | 132 |
|
|
2023
Q4 | $513K | Buy |
+3,486
| New | +$513K | 0.23% | 110 |
|