Integrity Financial’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 | $501K | Buy |
2,741
+1,466
| +115% | +$268K | 0.26% | 86 |
|
|
2025
Q1 | $218K | Hold |
1,275
| – | – | 0.12% | 119 |
|
|
2024
Q4 | $227K | Sell |
1,275
-29
| -2% | -$5.17K | 0.13% | 111 |
|
|
2024
Q3 | $234K | Sell |
1,304
-44
| -3% | -$7.89K | 0.14% | 110 |
|
|
2024
Q2 | $230K | Buy |
1,348
+4
| +0.3% | +$683 | 0.14% | 101 |
|
|
2024
Q1 | $221K | Buy |
1,344
+24
| +2% | +$3.95K | 0.15% | 103 |
|
|
2023
Q4 | $194K | Sell |
1,320
-1,348
| -51% | -$198K | 0.14% | 102 |
|
|
2023
Q3 | $352K | Buy |
2,668
+323
| +14% | +$42.6K | 0.27% | 62 |
|
|
2023
Q2 | $316K | Sell |
2,345
-2
| -0.1% | -$270 | 0.23% | 78 |
|
|
2023
Q1 | $291K | Sell |
2,347
-110
| -4% | -$13.6K | 0.24% | 77 |
|
|
2022
Q4 | $280K | Buy |
2,457
+375
| +18% | +$42.7K | 0.27% | 69 |
|
|
2022
Q3 | $216K | Buy |
2,082
+255
| +14% | +$26.5K | 0.23% | 80 |
|
|
2022
Q2 | $204K | Buy |
1,827
+1
| +0.1% | +$112 | 0.19% | 81 |
|
|
2022
Q1 | $246K | Buy |
1,826
+305
| +20% | +$41.1K | 0.2% | 81 |
|
|
2021
Q4 | $221K | Buy |
+1,521
| New | +$221K | 0.16% | 94 |
|