Great Valley Advisor 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 | $1.28M | Sell |
7,028
-1,102
| -14% | -$201K | 0.03% | 413 |
|
|
2025
Q1 | $1.39M | Buy |
8,130
+1,911
| +31% | +$327K | 0.03% | 377 |
|
|
2024
Q4 | $1.11M | Buy |
6,219
+1,580
| +34% | +$281K | 0.02% | 425 |
|
|
2024
Q3 | $832K | Sell |
4,639
-78
| -2% | -$14K | 0.02% | 461 |
|
|
2024
Q2 | $806K | Buy |
4,717
+367
| +8% | +$62.7K | 0.02% | 431 |
|
|
2024
Q1 | $715K | Sell |
4,350
-2,429
| -36% | -$399K | 0.02% | 422 |
|
|
2023
Q4 | $997K | Sell |
6,779
-5,024
| -43% | -$739K | 0.04% | 341 |
|
|
2023
Q3 | $1.56M | Sell |
11,803
-724
| -6% | -$95.4K | 0.06% | 250 |
|
|
2023
Q2 | $1.69M | Buy |
12,527
+1,573
| +14% | +$212K | 0.07% | 236 |
|
|
2023
Q1 | $1.36M | Buy |
10,954
+427
| +4% | +$53K | 0.06% | 263 |
|
|
2022
Q4 | $1.2M | Buy |
10,527
+310
| +3% | +$35.3K | 0.06% | 295 |
|
|
2022
Q3 | $1.06M | Sell |
10,217
-28,095
| -73% | -$2.92M | 0.06% | 293 |
|
|
2022
Q2 | $4.28M | Sell |
38,312
-11,700
| -23% | -$1.31M | 0.24% | 106 |
|
|
2022
Q1 | $7.17M | Buy |
50,012
+10,076
| +25% | +$1.44M | 0.42% | 63 |
|
|
2021
Q4 | $5.35M | Buy |
39,936
+865
| +2% | +$116K | 0.33% | 78 |
|
|
2021
Q3 | $5.15M | Buy |
39,071
+7,106
| +22% | +$936K | 0.35% | 70 |
|
|
2021
Q2 | $3.95M | Buy |
31,965
+5,070
| +19% | +$627K | 0.29% | 86 |
|
|
2021
Q1 | $3.28M | Sell |
26,895
-377
| -1% | -$45.9K | 0.32% | 75 |
|
|
2020
Q4 | $3.17M | Sell |
27,272
-1,299
| -5% | -$151K | 0.33% | 69 |
|
|
2020
Q3 | $2.96M | Buy |
28,571
+7,755
| +37% | +$805K | 0.36% | 63 |
|
|
2020
Q2 | $2M | Buy |
20,816
+2,067
| +11% | +$198K | 0.33% | 83 |
|
|
2020
Q1 | $1.52M | Buy |
+18,749
| New | +$1.52M | 0.4% | 75 |
|