Integrity Wealth Solutions’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
$292K Buy
1,599
+107
+7% +$19.6K 0.14% 92
2025
Q1
$255K Sell
1,492
-19
-1% -$3.25K 0.14% 93
2024
Q4
$269K Sell
1,511
-76
-5% -$13.5K 0.15% 82
2024
Q3
$285K Buy
1,587
+2
+0.1% +$359 0.17% 76
2024
Q2
$271K Buy
1,585
+1
+0.1% +$171 0.18% 75
2024
Q1
$260K Sell
1,584
-16
-1% -$2.63K 0.17% 82
2023
Q4
$235K Buy
+1,600
New +$235K 0.16% 84