Keystone Financial Services (Colorado)’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 | $23.6M | Buy |
128,858
+5,856
| +5% | +$1.07M | 8.01% | 3 |
|
|
2025
Q1 | $21M | Buy |
123,002
+21,490
| +21% | +$3.67M | 8.01% | 3 |
|
|
2024
Q4 | $18.1M | Buy |
101,512
+1,496
| +1% | +$266K | 6.92% | 4 |
|
|
2024
Q3 | $17.9M | Sell |
100,016
-416
| -0.4% | -$74.6K | 6.95% | 4 |
|
|
2024
Q2 | $17.1M | Buy |
100,432
+15,072
| +18% | +$2.57M | 7.11% | 4 |
|
|
2024
Q1 | $14M | Sell |
85,360
-16,809
| -16% | -$2.76M | 6.12% | 3 |
|
|
2023
Q4 | $15M | Buy |
102,169
+205
| +0.2% | +$30.2K | 7.1% | 3 |
|
|
2023
Q3 | $13.4M | Sell |
101,964
-36,373
| -26% | -$4.79M | 7.11% | 4 |
|
|
2023
Q2 | $18.7M | Buy |
138,337
+183
| +0.1% | +$24.7K | 9.53% | 3 |
|
|
2023
Q1 | $17.1M | Buy |
+138,154
| New | +$17.1M | 9.18% | 3 |
|