Global Financial Private Client’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 | $1.96M | Buy |
10,696
+60
| +0.6% | +$11K | 0.73% | 31 |
|
|
2025
Q1 | $1.82M | Buy |
10,636
+176
| +2% | +$30.1K | 0.69% | 29 |
|
|
2024
Q4 | $1.86M | Sell |
10,460
-161
| -2% | -$28.7K | 0.7% | 30 |
|
|
2024
Q3 | $1.9M | Buy |
10,621
+1,307
| +14% | +$234K | 0.74% | 27 |
|
|
2024
Q2 | $1.59M | Buy |
9,314
+33
| +0.4% | +$5.64K | 0.67% | 33 |
|
|
2024
Q1 | $1.52M | Buy |
9,281
+829
| +10% | +$136K | 0.65% | 35 |
|
|
2023
Q4 | $1.24M | Buy |
8,452
+4,134
| +96% | +$608K | 0.58% | 41 |
|
|
2023
Q3 | $570K | Buy |
4,318
+1,901
| +79% | +$251K | 0.29% | 87 |
|
|
2023
Q2 | $326K | Buy |
+2,417
| New | +$326K | 0.16% | 138 |
|
|
2022
Q1 | – | Sell |
-4,447
| Closed | -$647K | – | 675 |
|
|
2021
Q4 | $647K | Buy |
+4,447
| New | +$647K | 0.31% | 78 |
|
|
2021
Q1 | – | Sell |
-54
| Closed | -$6.28K | – | 591 |
|
|
2020
Q4 | $6.28K | Hold |
54
| – | – | 0.01% | 337 |
|
|
2020
Q3 | $5.63K | Hold |
54
| – | – | ﹤0.01% | 335 |
|
|
2020
Q2 | $5.21K | Sell |
54
-2,829
| -98% | -$273K | ﹤0.01% | 388 |
|
|
2020
Q1 | $224K | Sell |
2,883
-310
| -10% | -$24.1K | 0.24% | 92 |
|
|
2019
Q4 | $322K | Buy |
+3,193
| New | +$322K | 0.27% | 84 |
|