Investment Advisory Group’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 | $986K | Buy |
5,392
+1
| +0% | +$183 | 0.3% | 66 |
|
|
2025
Q1 | $921K | Buy |
5,391
+2
| +0% | +$342 | 0.31% | 69 |
|
|
2024
Q4 | $960K | Buy |
5,389
+1
| +0% | +$178 | 0.32% | 65 |
|
|
2024
Q3 | $966K | Sell |
5,388
-127
| -2% | -$22.8K | 0.34% | 59 |
|
|
2024
Q2 | $942K | Buy |
5,515
+1
| +0% | +$171 | 0.36% | 58 |
|
|
2024
Q1 | $906K | Buy |
5,514
+23
| +0.4% | +$3.78K | 0.37% | 57 |
|
|
2023
Q4 | $808K | Buy |
5,491
+333
| +6% | +$49K | 0.37% | 57 |
|
|
2023
Q3 | $680K | Sell |
5,158
-4
| -0.1% | -$527 | 0.35% | 59 |
|
|
2023
Q2 | $696K | Buy |
5,162
+2
| +0% | +$270 | 0.36% | 58 |
|
|
2023
Q1 | $640K | Buy |
5,160
+2
| +0% | +$248 | 0.37% | 55 |
|
|
2022
Q4 | $588K | Buy |
5,158
+58
| +1% | +$6.61K | 0.36% | 58 |
|
|
2022
Q3 | $530K | Sell |
5,100
-36
| -0.7% | -$3.74K | 0.37% | 58 |
|
|
2022
Q2 | $573K | Sell |
5,136
-494
| -9% | -$55.1K | 0.39% | 53 |
|
|
2022
Q1 | $758K | Sell |
5,630
-56
| -1% | -$7.54K | 0.46% | 50 |
|
|
2021
Q4 | $756K | Buy |
+5,686
| New | +$756K | 0.48% | 45 |
|