Icon Wealth Advisors’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 | $48M | Buy |
262,416
+25,010
| +11% | +$4.57M | 3.42% | 4 |
|
|
2025
Q1 | $40.6M | Buy |
237,406
+48,911
| +26% | +$8.36M | 3.34% | 4 |
|
|
2024
Q4 | $33.6M | Sell |
188,495
-1,531
| -0.8% | -$273K | 2.76% | 7 |
|
|
2024
Q3 | $34.1M | Buy |
190,026
+4,573
| +2% | +$820K | 2.84% | 7 |
|
|
2024
Q2 | $31.9M | Buy |
185,453
+2,717
| +1% | +$467K | 2.83% | 7 |
|
|
2024
Q1 | $30M | Buy |
182,736
+2,223
| +1% | +$365K | 2.79% | 5 |
|
|
2023
Q4 | $26.6M | Buy |
+180,513
| New | +$26.6M | 2.77% | 6 |
|
|
2022
Q4 | $273K | Hold |
2,395
| – | – | 0.03% | 267 |
|
|
2022
Q3 | $249K | Buy |
+2,395
| New | +$249K | 0.03% | 268 |
|