Granite Bay 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 | – | Sell |
-2,471
| Closed | -$422K | – | 78 |
|
|
2025
Q1 | $422K | Sell |
2,471
-300
| -11% | -$51.2K | 0.15% | 46 |
|
|
2024
Q4 | $493K | Sell |
2,771
-162
| -6% | -$28.8K | 0.18% | 43 |
|
|
2024
Q3 | $526K | Buy |
2,933
+633
| +28% | +$114K | 0.3% | 27 |
|
|
2024
Q2 | $393K | Sell |
2,300
-650
| -22% | -$111K | 0.21% | 46 |
|
|
2024
Q1 | $485K | Sell |
2,950
-174,198
| -98% | -$28.6M | 0.28% | 49 |
|
|
2023
Q4 | $24.6M | Buy |
177,148
+22,506
| +15% | +$3.12M | 0.22% | 48 |
|
|
2023
Q3 | $21.2M | Buy |
+154,642
| New | +$21.2M | 0.21% | 55 |
|