Journey 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 | $23.5M | Sell |
128,492
-5,593
| -4% | -$1.02M | 1.83% | 9 |
|
|
2025
Q1 | $22.9M | Sell |
134,085
-3,014
| -2% | -$515K | 1.87% | 9 |
|
|
2024
Q4 | $23.4M | Hold |
137,099
| – | – | 2.8% | 7 |
|
|
2024
Q3 | $23.4M | Sell |
137,099
-2,293
| -2% | -$392K | 2.8% | 7 |
|
|
2024
Q2 | $23.8M | Buy |
139,392
+2,696
| +2% | +$460K | 2.84% | 7 |
|
|
2024
Q1 | $22.5M | Sell |
136,696
-238
| -0.2% | -$39.1K | 2.77% | 8 |
|
|
2023
Q4 | $20.1M | Buy |
136,934
+2,473
| +2% | +$364K | 2.74% | 6 |
|
|
2023
Q3 | $17.7M | Sell |
134,461
-23,820
| -15% | -$3.14M | 2.65% | 6 |
|
|
2023
Q2 | $21.3M | Sell |
158,281
-3,962
| -2% | -$534K | 3.18% | 5 |
|
|
2023
Q1 | $20.1M | Buy |
162,243
+156,151
| +2,563% | +$19.4M | 3.16% | 5 |
|
|
2022
Q4 | $694K | Buy |
6,092
+426
| +8% | +$48.5K | 0.17% | 110 |
|
|
2022
Q3 | $589K | Hold |
5,666
| – | – | 0.15% | 130 |
|
|
2022
Q2 | $690K | Buy |
+5,666
| New | +$690K | 0.16% | 131 |
|