Kellett Wealth 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 | $974K | Buy |
5,329
+335
| +7% | +$61.2K | 0.64% | 26 |
|
|
2025
Q1 | $853K | Buy |
4,994
+525
| +12% | +$89.7K | 0.59% | 26 |
|
|
2024
Q4 | $796K | Buy |
4,469
+1,850
| +71% | +$329K | 0.55% | 26 |
|
|
2024
Q3 | $470K | Buy |
2,619
+25
| +1% | +$4.48K | 0.34% | 32 |
|
|
2024
Q2 | $443K | Sell |
2,594
-2,823
| -52% | -$482K | 0.36% | 32 |
|
|
2024
Q1 | $890K | Buy |
5,417
+1,397
| +35% | +$230K | 0.62% | 29 |
|
|
2023
Q4 | $592K | Buy |
+4,020
| New | +$592K | 0.44% | 38 |
|