Journey Strategic Wealth’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 | $2.41M | Buy |
13,191
+2,515
| +24% | +$460K | 0.08% | 75 |
|
|
2025
Q1 | $1.82M | Buy |
10,676
+765
| +8% | +$131K | 0.06% | 82 |
|
|
2024
Q4 | $1.76M | Buy |
9,911
+703
| +8% | +$125K | 0.07% | 82 |
|
|
2024
Q3 | $1.65M | Buy |
9,208
+1,095
| +13% | +$196K | 0.06% | 87 |
|
|
2024
Q2 | $1.39M | Sell |
8,113
-2,327
| -22% | -$397K | 0.06% | 67 |
|
|
2024
Q1 | $1.72M | Sell |
10,440
-55,788
| -84% | -$9.17M | 0.08% | 49 |
|
|
2023
Q4 | $9.74M | Buy |
66,228
+2,786
| +4% | +$410K | 0.46% | 13 |
|
|
2023
Q3 | $8.36M | Buy |
63,442
+58,409
| +1,161% | +$7.7M | 0.4% | 14 |
|
|
2023
Q2 | $679K | Buy |
5,033
+451
| +10% | +$60.8K | 0.03% | 74 |
|
|
2023
Q1 | $568K | Sell |
4,582
-97
| -2% | -$12K | 0.06% | 92 |
|
|
2022
Q4 | $533K | Sell |
4,679
-4,753
| -50% | -$542K | 0.06% | 94 |
|
|
2022
Q3 | $980K | Sell |
9,432
-158
| -2% | -$16.4K | 0.13% | 43 |
|
|
2022
Q2 | $1.07M | Buy |
+9,590
| New | +$1.07M | 0.14% | 35 |
|
|
2022
Q1 | – | Sell |
-18,291
| Closed | -$2.66M | – | 226 |
|
|
2021
Q4 | $2.66M | Buy |
+18,291
| New | +$2.66M | 0.28% | 22 |
|