Key Financial Inc’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 | $410K | Buy |
2,242
+20
| +0.9% | +$3.66K | 0.08% | 189 |
|
|
2025
Q1 | $380K | Buy |
2,222
+42
| +2% | +$7.18K | 0.08% | 187 |
|
|
2024
Q4 | $388K | Buy |
2,180
+164
| +8% | +$29.2K | 0.09% | 173 |
|
|
2024
Q3 | $361K | Hold |
2,016
| – | – | 0.08% | 185 |
|
|
2024
Q2 | $344K | Hold |
2,016
| – | – | 0.08% | 179 |
|
|
2024
Q1 | $331K | Hold |
2,016
| – | – | 0.08% | 179 |
|
|
2023
Q4 | $297K | Hold |
2,016
| – | – | 0.08% | 177 |
|
|
2023
Q3 | $266K | Buy |
2,016
+155
| +8% | +$20.4K | 0.09% | 175 |
|
|
2023
Q2 | $251K | Buy |
1,861
+244
| +15% | +$32.9K | 0.08% | 180 |
|
|
2023
Q1 | $201K | Sell |
1,617
-127
| -7% | -$15.8K | 0.07% | 196 |
|
|
2022
Q4 | $181K | Hold |
1,744
| – | – | 0.09% | 173 |
|
|
2022
Q3 | $181K | Hold |
1,744
| – | – | 0.09% | 176 |
|
|
2022
Q2 | $196K | Buy |
1,744
+1,410
| +422% | +$158K | 0.11% | 148 |
|
|
2022
Q1 | $45K | Buy |
334
+216
| +183% | +$29.1K | 0.02% | 378 |
|
|
2021
Q4 | $17K | Hold |
118
| – | – | 0.01% | 514 |
|
|
2021
Q3 | $16K | Hold |
118
| – | – | 0.01% | 506 |
|
|
2021
Q2 | $16K | Hold |
118
| – | – | 0.01% | 503 |
|
|
2021
Q1 | $14K | Hold |
118
| – | – | 0.01% | 448 |
|
|
2020
Q4 | $14K | Buy |
+118
| New | +$14K | 0.01% | 423 |
|
|
2020
Q2 | – | Sell |
-118
| Closed | -$10K | – | 497 |
|
|
2020
Q1 | $10K | Buy |
+118
| New | +$10K | 0.01% | 405 |
|