Kestra Private Wealth Services’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 | $22.7M | Sell |
124,056
-66,899
| -35% | -$12.2M | 0.33% | 58 |
|
|
2025
Q1 | $32.6M | Sell |
190,955
-13,822
| -7% | -$2.36M | 0.54% | 33 |
|
|
2024
Q4 | $36.5M | Buy |
204,777
+42,146
| +26% | +$7.51M | 0.62% | 26 |
|
|
2024
Q3 | $29.2M | Buy |
162,631
+60,409
| +59% | +$10.8M | 0.54% | 31 |
|
|
2024
Q2 | $17.5M | Buy |
102,222
+34,455
| +51% | +$5.88M | 0.35% | 55 |
|
|
2024
Q1 | $11.1M | Buy |
67,767
+34,095
| +101% | +$5.6M | 0.25% | 97 |
|
|
2023
Q4 | $4.95M | Buy |
33,672
+20,720
| +160% | +$3.05M | 0.13% | 191 |
|
|
2023
Q3 | $1.71M | Buy |
12,952
+10,173
| +366% | +$1.34M | 0.05% | 336 |
|
|
2023
Q2 | $375K | Buy |
+2,779
| New | +$375K | 0.01% | 737 |
|
|
2022
Q1 | – | Sell |
-1,630
| Closed | -$237K | – | 1047 |
|
|
2021
Q4 | $237K | Sell |
1,630
-30
| -2% | -$4.36K | 0.01% | 850 |
|
|
2021
Q3 | $219K | Buy |
1,660
+157
| +10% | +$20.7K | 0.01% | 817 |
|
|
2021
Q2 | $200K | Buy |
+1,503
| New | +$200K | 0.01% | 814 |
|