IFP 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 | $23.8M | Buy |
130,413
+50,025
| +62% | +$9.15M | 0.68% | 19 |
|
|
2025
Q1 | $13.7M | Buy |
80,388
+9,836
| +14% | +$1.68M | 0.42% | 40 |
|
|
2024
Q4 | $12.6M | Buy |
70,552
+3,016
| +4% | +$537K | 0.41% | 42 |
|
|
2024
Q3 | $12.1M | Sell |
67,536
-52,512
| -44% | -$9.42M | 0.44% | 42 |
|
|
2024
Q2 | $20.5M | Buy |
120,048
+22,430
| +23% | +$3.83M | 0.81% | 19 |
|
|
2024
Q1 | $16M | Buy |
97,618
+34,514
| +55% | +$5.67M | 0.7% | 23 |
|
|
2023
Q4 | $9.29M | Buy |
63,104
+33,824
| +116% | +$4.98M | 0.44% | 49 |
|
|
2023
Q3 | $3.86M | Sell |
29,280
-1,214
| -4% | -$160K | 0.17% | 114 |
|
|
2023
Q2 | $4.11M | Buy |
30,494
+807
| +3% | +$109K | 0.17% | 119 |
|
|
2023
Q1 | $2.52M | Sell |
29,687
-20,168
| -40% | -$1.71M | 0.11% | 194 |
|
|
2022
Q4 | $4.26M | Sell |
49,855
-32,221
| -39% | -$2.75M | 0.11% | 176 |
|
|
2022
Q3 | $6.99M | Buy |
82,076
+38,281
| +87% | +$3.26M | 0.18% | 106 |
|
|
2022
Q2 | $3.72M | Hold |
43,795
| – | – | 0.12% | 191 |
|
|
2022
Q1 | $3.72M | Buy |
43,795
+34,383
| +365% | +$2.92M | 0.12% | 191 |
|
|
2021
Q4 | $1.37M | Sell |
9,412
-12,446
| -57% | -$1.81M | 0.03% | 335 |
|
|
2021
Q3 | $2.88M | Buy |
21,858
+4,780
| +28% | +$629K | 0.06% | 188 |
|
|
2021
Q2 | $2.27M | Buy |
17,078
+1,270
| +8% | +$169K | 0.05% | 223 |
|
|
2021
Q1 | $1.92M | Buy |
15,808
+2,912
| +23% | +$353K | 0.04% | 226 |
|
|
2020
Q4 | $1.49M | Buy |
12,896
+981
| +8% | +$113K | 0.06% | 257 |
|
|
2020
Q3 | $1.24M | Buy |
11,915
+4,872
| +69% | +$505K | 0.07% | 252 |
|
|
2020
Q2 | $666K | Sell |
7,043
-6,709
| -49% | -$634K | 0.05% | 353 |
|
|
2020
Q1 | $1.12M | Sell |
13,752
-4,323
| -24% | -$353K | 0.11% | 197 |
|
|
2019
Q4 | $1.84M | Buy |
18,075
+10,752
| +147% | +$1.09M | 0.14% | 182 |
|
|
2019
Q3 | $672K | Buy |
+7,323
| New | +$672K | 0.05% | 411 |
|
|
2019
Q1 | $7.81M | Sell |
88,255
-5,378
| -6% | -$476K | 1.07% | 12 |
|
|
2018
Q4 | $7.11M | Buy |
93,633
+6,227
| +7% | +$473K | 0.43% | 44 |
|
|
2018
Q3 | $7.9M | Buy |
87,406
+7,485
| +9% | +$676K | 0.32% | 66 |
|
|
2018
Q2 | $6.67M | Buy |
79,921
+24,446
| +44% | +$2.04M | 0.28% | 76 |
|
|
2018
Q1 | $4.6M | Hold |
55,475
| – | – | 0.21% | 105 |
|
|
2017
Q4 | $4.6M | Buy |
55,475
+18,047
| +48% | +$1.5M | 0.21% | 105 |
|
|
2017
Q3 | $2.89M | Buy |
37,428
+701
| +2% | +$54.1K | 0.11% | 194 |
|
|
2017
Q2 | $2.73M | Buy |
36,727
+2,787
| +8% | +$207K | 0.12% | 200 |
|
|
2017
Q1 | $2.47M | Buy |
33,940
+5,633
| +20% | +$410K | 0.11% | 210 |
|
|
2016
Q4 | $1.96M | Buy |
28,307
+19,143
| +209% | +$1.32M | 0.09% | 233 |
|
|
2016
Q3 | $618K | Buy |
9,164
+2,938
| +47% | +$198K | 0.03% | 489 |
|
|
2016
Q2 | $411K | Sell |
6,226
-82,029
| -93% | -$5.42M | 0.02% | 621 |
|
|
2016
Q1 | $7.81M | Buy |
88,255
+84,596
| +2,312% | +$7.49M | 1.07% | 12 |
|
|
2015
Q4 | $236K | Buy |
+3,659
| New | +$236K | 0.02% | 765 |
|