IAG 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 | $63.6K | Sell |
348
-275
| -44% | -$50.3K | 0.01% | 188 |
|
|
2025
Q1 | $106K | Hold |
623
| – | – | 0.02% | 136 |
|
|
2024
Q4 | $111K | Sell |
623
-14
| -2% | -$2.49K | 0.02% | 127 |
|
|
2024
Q3 | $114K | Hold |
637
| – | – | 0.02% | 120 |
|
|
2024
Q2 | $109K | Hold |
637
| – | – | 0.02% | 115 |
|
|
2024
Q1 | $105K | Buy |
637
+122
| +24% | +$20.1K | 0.02% | 117 |
|
|
2023
Q4 | $75.8K | Hold |
515
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $67.9K | Hold |
515
| – | – | 0.02% | 126 |
|
|
2023
Q2 | $69.5K | Buy |
+515
| New | +$69.5K | 0.02% | 136 |
|
|
2021
Q2 | – | Sell |
-316
| Closed | -$39K | – | 388 |
|
|
2021
Q1 | $39K | Hold |
316
| – | – | 0.01% | 131 |
|
|
2020
Q4 | $37K | Hold |
316
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $33K | Hold |
316
| – | – | 0.02% | 126 |
|
|
2020
Q2 | $31K | Hold |
316
| – | – | 0.02% | 129 |
|
|
2020
Q1 | $26K | Hold |
316
| – | – | 0.02% | 132 |
|
|
2019
Q4 | $32K | Buy |
+316
| New | +$32K | 0.02% | 141 |
|