Good Life Advisors’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 | – | Sell |
-28,576
| Closed | -$4.88M | – | 528 |
|
|
2025
Q1 | $4.88M | Sell |
28,576
-1,179
| -4% | -$201K | 0.34% | 64 |
|
|
2024
Q4 | $5.3M | Sell |
29,755
-67,541
| -69% | -$12M | 0.39% | 50 |
|
|
2024
Q3 | $17.4M | Buy |
97,296
+49,002
| +101% | +$8.79M | 1.07% | 17 |
|
|
2024
Q2 | $8.25M | Buy |
48,294
+132
| +0.3% | +$22.5K | 0.68% | 26 |
|
|
2024
Q1 | $7.92M | Buy |
48,162
+1,877
| +4% | +$308K | 0.7% | 30 |
|
|
2023
Q4 | $6.81M | Buy |
46,285
+18,495
| +67% | +$2.72M | 0.67% | 31 |
|
|
2023
Q3 | $3.66M | Buy |
27,790
+9,859
| +55% | +$1.3M | 0.42% | 53 |
|
|
2023
Q2 | $2.42M | Buy |
+17,931
| New | +$2.42M | 0.27% | 74 |
|
|
2023
Q1 | – | Sell |
-1,830
| Closed | -$209K | – | 408 |
|
|
2022
Q4 | $209K | Buy |
+1,830
| New | +$209K | 0.03% | 325 |
|
|
2022
Q3 | – | Sell |
-1,883
| Closed | -$210K | – | 367 |
|
|
2022
Q2 | $210K | Sell |
1,883
-74
| -4% | -$8.25K | 0.03% | 315 |
|
|
2022
Q1 | $264K | Buy |
1,957
+274
| +16% | +$37K | 0.03% | 314 |
|
|
2021
Q4 | $245K | Sell |
1,683
-1,056
| -39% | -$154K | 0.03% | 325 |
|
|
2021
Q3 | $361K | Buy |
2,739
+1,047
| +62% | +$138K | 0.05% | 247 |
|
|
2021
Q2 | $225K | Sell |
1,692
-1,525
| -47% | -$203K | 0.04% | 275 |
|
|
2021
Q1 | $392K | Buy |
3,217
+1,428
| +80% | +$174K | 0.08% | 190 |
|
|
2020
Q4 | $206K | Buy |
+1,789
| New | +$206K | 0.05% | 251 |
|
|
2020
Q3 | – | Sell |
-2,509
| Closed | -$239K | – | 266 |
|
|
2020
Q2 | $239K | Sell |
2,509
-2,817
| -53% | -$268K | 0.07% | 203 |
|
|
2020
Q1 | $432K | Buy |
5,326
+1,566
| +42% | +$127K | 0.16% | 111 |
|
|
2019
Q4 | $381K | Buy |
3,760
+540
| +17% | +$54.7K | 0.11% | 154 |
|
|
2019
Q3 | $296K | Buy |
3,220
+17
| +0.5% | +$1.56K | 0.09% | 178 |
|
|
2019
Q2 | $295K | Sell |
3,203
-68
| -2% | -$6.26K | 0.08% | 170 |
|
|
2019
Q1 | $290K | Buy |
3,271
+73
| +2% | +$6.47K | 0.09% | 172 |
|
|
2018
Q4 | $246K | Buy |
3,198
+368
| +13% | +$28.3K | 0.08% | 190 |
|
|
2018
Q3 | $256K | Buy |
+2,830
| New | +$256K | 0.07% | 198 |
|