Independent Advisor Alliance’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
Q1 | – | Sell |
-67,732
| Closed | -$12.1M | – | 1235 |
|
|
2024
Q4 | $12.1M | Buy |
67,732
+65,685
| +3,209% | +$11.7M | 0.16% | 139 |
|
|
2024
Q3 | $367K | Hold |
2,047
| – | – | 0.01% | 520 |
|
|
2024
Q2 | $350K | Buy |
2,047
+45
| +2% | +$7.68K | 0.01% | 535 |
|
|
2024
Q1 | $329K | Sell |
2,002
-197
| -9% | -$32.4K | 0.01% | 550 |
|
|
2023
Q4 | $324K | Buy |
2,199
+147
| +7% | +$21.6K | 0.01% | 534 |
|
|
2023
Q3 | $270K | Buy |
2,052
+141
| +7% | +$18.6K | 0.01% | 536 |
|
|
2023
Q2 | $258K | Hold |
1,911
| – | – | 0.01% | 562 |
|
|
2023
Q1 | $237K | Sell |
1,911
-353
| -16% | -$43.8K | 0.01% | 574 |
|
|
2022
Q4 | $258K | Sell |
2,264
-1,157
| -34% | -$132K | 0.09% | 125 |
|
|
2022
Q3 | $356K | Buy |
3,421
+171
| +5% | +$17.8K | 0.02% | 451 |
|
|
2022
Q2 | $363K | Buy |
3,250
+1,255
| +63% | +$140K | 0.02% | 448 |
|
|
2022
Q1 | $269K | Buy |
1,995
+175
| +10% | +$23.6K | 0.01% | 523 |
|
|
2021
Q4 | $265K | Sell |
1,820
-75
| -4% | -$10.9K | 0.01% | 554 |
|
|
2021
Q3 | $250K | Buy |
1,895
+1
| +0.1% | +$132 | 0.01% | 535 |
|
|
2021
Q2 | $252K | Buy |
+1,894
| New | +$252K | 0.01% | 541 |
|
|
2020
Q3 | – | Sell |
-2,197
| Closed | -$223K | – | 520 |
|
|
2020
Q2 | $223K | Sell |
2,197
-4,544
| -67% | -$461K | 0.02% | 417 |
|
|
2020
Q1 | $546K | Sell |
6,741
-26,727
| -80% | -$2.16M | 0.08% | 200 |
|
|
2019
Q4 | $3.38M | Buy |
33,468
+27,241
| +437% | +$2.75M | 0.15% | 154 |
|
|
2019
Q3 | $598K | Buy |
+6,227
| New | +$598K | 0.07% | 226 |
|
|
2019
Q2 | – | Sell |
-4,025
| Closed | -$356K | – | 450 |
|
|
2019
Q1 | $356K | Hold |
4,025
| – | – | 0.05% | 279 |
|
|
2018
Q4 | $336K | Buy |
+4,025
| New | +$336K | 0.06% | 269 |
|
|
2018
Q1 | – | Sell |
-4,630
| Closed | -$384K | – | 356 |
|
|
2017
Q4 | $384K | Buy |
+4,630
| New | +$384K | 0.09% | 215 |
|