IFG Advisory’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 | $16.1M | Buy |
88,129
+827
| +0.9% | +$151K | 0.81% | 18 |
|
|
2025
Q1 | $14.9M | Buy |
87,302
+11,607
| +15% | +$1.98M | 0.83% | 20 |
|
|
2024
Q4 | $13.5M | Buy |
75,695
+19,401
| +34% | +$3.45M | 0.76% | 21 |
|
|
2024
Q3 | $10.1M | Buy |
56,294
+16,105
| +40% | +$2.89M | 0.64% | 33 |
|
|
2024
Q2 | $6.86M | Buy |
40,189
+8,999
| +29% | +$1.54M | 0.44% | 47 |
|
|
2024
Q1 | $5.13M | Buy |
31,190
+6,518
| +26% | +$1.07M | 0.38% | 74 |
|
|
2023
Q4 | $3.63M | Buy |
24,672
+2,855
| +13% | +$420K | 0.27% | 105 |
|
|
2023
Q3 | $2.88M | Buy |
21,817
+10,867
| +99% | +$1.43M | 0.24% | 112 |
|
|
2023
Q2 | $1.48M | Buy |
10,950
+7,192
| +191% | +$970K | 0.13% | 192 |
|
|
2023
Q1 | $466K | Sell |
3,758
-134
| -3% | -$16.6K | 0.04% | 333 |
|
|
2022
Q4 | $443K | Sell |
3,892
-26
| -0.7% | -$2.96K | 0.04% | 330 |
|
|
2022
Q3 | $407K | Buy |
3,918
+236
| +6% | +$24.5K | 0.04% | 355 |
|
|
2022
Q2 | $411K | Sell |
3,682
-397
| -10% | -$44.3K | 0.04% | 318 |
|
|
2022
Q1 | $549K | Sell |
4,079
-22
| -0.5% | -$2.96K | 0.06% | 294 |
|
|
2021
Q4 | $596K | Buy |
4,101
+60
| +1% | +$8.72K | 0.06% | 268 |
|
|
2021
Q3 | $532K | Buy |
4,041
+694
| +21% | +$91.4K | 0.06% | 278 |
|
|
2021
Q2 | $444K | Sell |
3,347
-639
| -16% | -$84.8K | 0.05% | 314 |
|
|
2021
Q1 | $485K | Sell |
3,986
-1,674
| -30% | -$204K | 0.06% | 302 |
|
|
2020
Q4 | $657K | Sell |
5,660
-750
| -12% | -$87.1K | 0.09% | 224 |
|
|
2020
Q3 | $665K | Buy |
6,410
+252
| +4% | +$26.1K | 0.11% | 200 |
|
|
2020
Q2 | $590K | Sell |
6,158
-1,765
| -22% | -$169K | 0.11% | 205 |
|
|
2020
Q1 | $642K | Buy |
7,923
+1,825
| +30% | +$148K | 0.14% | 167 |
|
|
2019
Q4 | $615K | Buy |
6,098
+829
| +16% | +$83.6K | 0.11% | 204 |
|
|
2019
Q3 | $486K | Buy |
+5,269
| New | +$486K | 0.09% | 236 |
|