HBW Advisory Services’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 | $348K | Buy |
1,903
+7
| +0.4% | +$1.28K | 0.04% | 288 |
|
|
2025
Q1 | $324K | Buy |
1,896
+3
| +0.2% | +$513 | 0.05% | 274 |
|
|
2024
Q4 | $337K | Sell |
1,893
-10
| -0.5% | -$1.78K | 0.03% | 260 |
|
|
2024
Q3 | $341K | Sell |
1,903
-2,077
| -52% | -$373K | 0.05% | 254 |
|
|
2024
Q2 | $680K | Buy |
3,980
+1,989
| +100% | +$340K | 0.11% | 171 |
|
|
2024
Q1 | $293K | Hold |
1,991
| – | – | 0.05% | 237 |
|
|
2023
Q4 | $293K | Sell |
1,991
-3,127
| -61% | -$460K | 0.05% | 237 |
|
|
2023
Q3 | $675K | Buy |
5,118
+3,531
| +222% | +$466K | 0.14% | 151 |
|
|
2023
Q2 | $214K | Buy |
+1,587
| New | +$214K | 0.05% | 271 |
|