HB 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 | $933K | Sell |
5,105
-19,303
| -79% | -$3.53M | 0.01% | 536 |
|
|
2025
Q1 | $4.17M | Buy |
24,408
+17,375
| +247% | +$2.97M | 0.03% | 252 |
|
|
2024
Q4 | $1.25M | Buy |
7,033
+72
| +1% | +$12.8K | 0.01% | 366 |
|
|
2024
Q3 | $1.25M | Sell |
6,961
-25
| -0.4% | -$4.48K | 0.01% | 348 |
|
|
2024
Q2 | $1.19M | Sell |
6,986
-1
| -0% | -$171 | 0.01% | 332 |
|
|
2024
Q1 | $1.15M | Buy |
6,987
+155
| +2% | +$25.5K | 0.01% | 328 |
|
|
2023
Q4 | $1.01M | Sell |
6,832
-87
| -1% | -$12.8K | 0.01% | 317 |
|
|
2023
Q3 | $912K | Buy |
6,919
+50
| +0.7% | +$6.59K | 0.01% | 308 |
|
|
2023
Q2 | $926K | Hold |
6,869
| – | – | 0.01% | 301 |
|
|
2023
Q1 | $852K | Buy |
6,869
+243
| +4% | +$30.1K | 0.01% | 308 |
|
|
2022
Q4 | $755K | Buy |
6,626
+4,580
| +224% | +$522K | 0.01% | 324 |
|
|
2022
Q3 | $213K | Sell |
2,046
-2,379
| -54% | -$248K | ﹤0.01% | 530 |
|
|
2022
Q2 | $494K | Sell |
4,425
-3,059
| -41% | -$342K | 0.01% | 343 |
|
|
2022
Q1 | $1.01M | Buy |
7,484
+3,129
| +72% | +$421K | 0.02% | 272 |
|
|
2021
Q4 | $634K | Buy |
+4,355
| New | +$634K | 0.01% | 286 |
|