Golden State 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 | $6.64M | Buy |
36,324
+5,007
| +16% | +$915K | 0.81% | 25 |
|
|
2025
Q1 | $5.35M | Buy |
31,317
+7,022
| +29% | +$1.2M | 0.8% | 25 |
|
|
2024
Q4 | $4.33M | Buy |
+24,295
| New | +$4.33M | 0.65% | 30 |
|
|
2022
Q1 | $8.49M | Buy |
63,025
+3,948
| +7% | +$532K | 1.66% | 10 |
|
|
2021
Q4 | $8.6M | Buy |
59,077
+1,981
| +3% | +$288K | 1.48% | 13 |
|
|
2021
Q3 | $7.52M | Buy |
57,096
+1,135
| +2% | +$150K | 1.64% | 12 |
|
|
2021
Q2 | $7.44M | Buy |
+55,961
| New | +$7.44M | 1.64% | 12 |
|
|
2020
Q2 | – | Sell |
-1,122
| Closed | -$91K | – | 712 |
|
|
2020
Q1 | $91K | Buy |
+1,122
| New | +$91K | 0.04% | 263 |
|
|
2019
Q4 | – | Sell |
-180
| Closed | -$17K | – | 705 |
|
|
2019
Q3 | $17K | Hold |
180
| – | – | 0.01% | 648 |
|
|
2019
Q2 | $16K | Hold |
180
| – | – | 0.01% | 659 |
|
|
2019
Q1 | $16K | Buy |
+180
| New | +$16K | 0.01% | 674 |
|