Highline Wealth Partners’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 | $69.2K | Sell |
379
-306
| -45% | -$55.9K | 0.02% | 124 |
|
|
2025
Q1 | $117K | Buy |
685
+2
| +0.3% | +$342 | 0.04% | 103 |
|
|
2024
Q4 | $122K | Buy |
683
+2
| +0.3% | +$356 | 0.04% | 102 |
|
|
2024
Q3 | $122K | Buy |
681
+2
| +0.3% | +$359 | 0.04% | 108 |
|
|
2024
Q2 | $116K | Buy |
679
+49
| +8% | +$8.37K | 0.04% | 108 |
|
|
2024
Q1 | $104K | Buy |
630
+304
| +93% | +$50K | 0.04% | 111 |
|
|
2023
Q4 | $48K | Hold |
326
| – | – | 0.02% | 130 |
|
|
2023
Q3 | $43K | Buy |
+326
| New | +$43K | 0.03% | 119 |
|