Interactive Financial 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 | $6.92M | Sell |
37,857
-2,551
| -6% | -$466K | 3.37% | 8 |
|
|
2025
Q1 | $6.91M | Buy |
40,408
+1,461
| +4% | +$250K | 3.65% | 6 |
|
|
2024
Q4 | $6.94M | Buy |
38,947
+763
| +2% | +$136K | 3.63% | 6 |
|
|
2024
Q3 | $6.85M | Buy |
38,184
+435
| +1% | +$78K | 3.52% | 7 |
|
|
2024
Q2 | $6.45M | Sell |
37,749
-19,174
| -34% | -$3.27M | 3.55% | 7 |
|
|
2024
Q1 | $9.36M | Sell |
56,923
-51,414
| -47% | -$8.45M | 5.17% | 5 |
|
|
2023
Q4 | $3.56M | Buy |
108,337
+40,601
| +60% | +$1.33M | 1.91% | 14 |
|
|
2023
Q3 | $8.93M | Buy |
67,736
+31,418
| +87% | +$4.14M | 6.02% | 5 |
|
|
2023
Q2 | $4.9M | Buy |
+36,318
| New | +$4.9M | 3.33% | 6 |
|