Helen Stephens 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 | $40.2M | Buy |
220,093
+9,182
| +4% | +$1.68M | 9.98% | 3 |
|
|
2025
Q1 | $36M | Buy |
210,911
+12,062
| +6% | +$2.06M | 10.2% | 2 |
|
|
2024
Q4 | $35.4M | Buy |
198,849
+2,674
| +1% | +$476K | 10.5% | 1 |
|
|
2024
Q3 | $35.2M | Buy |
196,175
+13,635
| +7% | +$2.44M | 10.68% | 2 |
|
|
2024
Q2 | $31.2M | Buy |
182,540
+8,826
| +5% | +$1.51M | 10.78% | 2 |
|
|
2024
Q1 | $28.5M | Buy |
173,714
+12,348
| +8% | +$2.03M | 11.02% | 2 |
|
|
2023
Q4 | $23.7M | Buy |
161,366
+9,722
| +6% | +$1.43M | 10.64% | 2 |
|
|
2023
Q3 | $20M | Buy |
151,644
+477
| +0.3% | +$62.9K | 10.34% | 2 |
|
|
2023
Q2 | $20.4M | Buy |
151,167
+7,264
| +5% | +$980K | 10.31% | 2 |
|
|
2023
Q1 | $17.9M | Buy |
143,903
+10,555
| +8% | +$1.31M | 9.28% | 2 |
|
|
2022
Q4 | $15.2M | Buy |
133,348
+2,677
| +2% | +$305K | 9.07% | 2 |
|
|
2022
Q3 | $13.6M | Sell |
130,671
-15,378
| -11% | -$1.6M | 9.52% | 2 |
|
|
2022
Q2 | $16.3M | Buy |
146,049
+4,822
| +3% | +$539K | 11.58% | 2 |
|
|
2022
Q1 | $19M | Buy |
141,227
+13,262
| +10% | +$1.79M | 13.11% | 1 |
|
|
2021
Q4 | $18.6M | Buy |
+127,965
| New | +$18.6M | 14.93% | 1 |
|