Greenwood Gearhart’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 | $249K | Hold |
1,361
| – | – | 0.02% | 96 |
|
|
2025
Q1 | $233K | Sell |
1,361
-250
| -16% | -$42.7K | 0.02% | 100 |
|
|
2024
Q4 | $287K | Sell |
1,611
-1,000
| -38% | -$178K | 0.02% | 114 |
|
|
2024
Q3 | $468K | Hold |
2,611
| – | – | 0.04% | 80 |
|
|
2024
Q2 | $446K | Sell |
2,611
-210
| -7% | -$35.9K | 0.04% | 81 |
|
|
2024
Q1 | $464K | Hold |
2,821
| – | – | 0.05% | 78 |
|
|
2023
Q4 | $415K | Hold |
2,821
| – | – | 0.04% | 76 |
|
|
2023
Q3 | $372K | Hold |
2,821
| – | – | 0.04% | 80 |
|
|
2023
Q2 | $380K | Buy |
2,821
+545
| +24% | +$73.5K | 0.04% | 79 |
|
|
2023
Q1 | $282K | Sell |
2,276
-747
| -25% | -$92.7K | 0.04% | 84 |
|
|
2022
Q4 | $345K | Buy |
3,023
+126
| +4% | +$14.4K | 0.05% | 80 |
|
|
2022
Q3 | $301K | Buy |
+2,897
| New | +$301K | 0.05% | 81 |
|