GPS Wealth Strategies Group’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 | $161K | Buy |
878
+1
| +0.1% | +$183 | 0.02% | 361 |
|
|
2025
Q1 | $150K | Buy |
877
+19
| +2% | +$3.25K | 0.02% | 368 |
|
|
2024
Q4 | $153K | Buy |
+858
| New | +$153K | 0.02% | 341 |
|
|
2023
Q4 | – | Sell |
-81
| Closed | -$10.7K | – | 1300 |
|
|
2023
Q3 | $10.7K | Hold |
81
| – | – | ﹤0.01% | 826 |
|
|
2023
Q2 | $11K | Sell |
81
-35
| -30% | -$4.75K | ﹤0.01% | 832 |
|
|
2023
Q1 | $14.4K | Buy |
+116
| New | +$14.4K | ﹤0.01% | 764 |
|
|
2022
Q4 | – | Sell |
-240
| Closed | -$25K | – | 858 |
|
|
2022
Q3 | $25K | Hold |
240
| – | – | 0.01% | 570 |
|
|
2022
Q2 | $27K | Sell |
240
-227
| -49% | -$25.5K | 0.01% | 561 |
|
|
2022
Q1 | $63K | Buy |
467
+300
| +180% | +$40.5K | 0.01% | 387 |
|
|
2021
Q4 | $24K | Hold |
167
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $22K | Buy |
167
+1
| +0.6% | +$132 | 0.01% | 548 |
|
|
2021
Q2 | $22K | Buy |
166
+106
| +177% | +$14K | 0.01% | 564 |
|
|
2021
Q1 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 734 |
|