Geneos Wealth Management’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 | $3.93M | Sell |
21,503
-22,217
| -51% | -$4.06M | 0.1% | 259 |
|
|
2025
Q1 | $7.47M | Buy |
43,720
+22,205
| +103% | +$3.79M | 0.11% | 234 |
|
|
2024
Q4 | $3.83M | Buy |
21,515
+1,101
| +5% | +$196K | 0.13% | 177 |
|
|
2024
Q3 | $3.66M | Buy |
20,414
+1,194
| +6% | +$214K | 0.14% | 176 |
|
|
2024
Q2 | $3.28M | Buy |
19,220
+4,908
| +34% | +$838K | 0.15% | 163 |
|
|
2024
Q1 | $2.35M | Buy |
14,312
+73
| +0.5% | +$12K | 0.11% | 223 |
|
|
2023
Q4 | $2.1M | Sell |
14,239
-5,986
| -30% | -$881K | 0.1% | 224 |
|
|
2023
Q3 | $2.67M | Buy |
20,225
+3,318
| +20% | +$437K | 0.14% | 175 |
|
|
2023
Q2 | $2.28M | Buy |
16,907
+586
| +4% | +$79K | 0.12% | 188 |
|
|
2023
Q1 | $2.02M | Sell |
16,321
-146
| -0.9% | -$18.1K | 0.12% | 196 |
|
|
2022
Q4 | $1.88M | Buy |
16,467
+549
| +3% | +$62.6K | 0.11% | 191 |
|
|
2022
Q3 | $1.65M | Sell |
15,918
-1,755
| -10% | -$182K | 0.11% | 186 |
|
|
2022
Q2 | $1.99M | Sell |
17,673
-614
| -3% | -$69K | 0.1% | 212 |
|
|
2022
Q1 | $2.46M | Sell |
18,287
-6,635
| -27% | -$893K | 0.11% | 201 |
|
|
2021
Q4 | $3.63M | Sell |
24,922
-1,072
| -4% | -$156K | 0.14% | 164 |
|
|
2021
Q3 | $3.46M | Sell |
25,994
-796
| -3% | -$106K | 0.13% | 174 |
|
|
2021
Q2 | $3.61M | Sell |
26,790
-2,107
| -7% | -$284K | 0.14% | 156 |
|
|
2021
Q1 | $3.69M | Sell |
28,897
-772
| -3% | -$98.5K | 0.1% | 205 |
|
|
2020
Q4 | $3.34M | Sell |
29,669
-14,457
| -33% | -$1.63M | 0.13% | 172 |
|
|
2020
Q3 | $4.49M | Sell |
44,126
-9,707
| -18% | -$987K | 0.23% | 100 |
|
|
2020
Q2 | $5.01M | Sell |
53,833
-24,764
| -32% | -$2.3M | 0.28% | 85 |
|
|
2020
Q1 | $6.25M | Buy |
78,597
+11,441
| +17% | +$909K | 0.42% | 51 |
|
|
2019
Q4 | $6.8M | Sell |
67,156
-25,753
| -28% | -$2.61M | 0.36% | 67 |
|
|
2019
Q3 | $8.53M | Sell |
92,909
-1,233
| -1% | -$113K | 0.51% | 38 |
|
|
2019
Q2 | $8.61M | Buy |
94,142
+13,170
| +16% | +$1.2M | 0.53% | 37 |
|
|
2019
Q1 | $7.17M | Buy |
80,972
+41,696
| +106% | +$3.69M | 0.47% | 42 |
|
|
2018
Q4 | $2.97M | Sell |
39,276
-2,490
| -6% | -$188K | 0.22% | 123 |
|
|
2018
Q3 | $3.77M | Sell |
41,766
-605
| -1% | -$54.7K | 0.25% | 118 |
|
|
2018
Q2 | $3.54M | Buy |
42,371
+3,384
| +9% | +$282K | 0.28% | 99 |
|
|
2018
Q1 | $3.22M | Buy |
38,987
+3,107
| +9% | +$257K | 0.28% | 91 |
|
|
2017
Q4 | $2.97M | Sell |
35,880
-215
| -0.6% | -$17.8K | 0.27% | 98 |
|
|
2017
Q3 | $2.78M | Buy |
36,095
+1,889
| +6% | +$146K | 0.28% | 104 |
|
|
2017
Q2 | $2.54M | Sell |
34,206
-1,733
| -5% | -$129K | 0.26% | 100 |
|
|
2017
Q1 | $2.61M | Sell |
35,939
-8,009
| -18% | -$583K | 0.27% | 97 |
|
|
2016
Q4 | $3.04M | Sell |
43,948
-1,350
| -3% | -$93.3K | 0.4% | 67 |
|
|
2016
Q3 | $3.06M | Sell |
45,298
-2,593
| -5% | -$175K | 0.41% | 58 |
|
|
2016
Q2 | $3.17M | Sell |
47,891
-1,496
| -3% | -$98.9K | 0.46% | 49 |
|
|
2016
Q1 | $3.27M | Buy |
+49,387
| New | +$3.27M | 0.5% | 41 |
|