Kingdom Financial Group’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 | – | Sell |
-2,218
| Closed | -$379K | – | 66 |
|
|
2025
Q1 | $379K | Buy |
2,218
+41
| +2% | +$7.01K | 0.28% | 33 |
|
|
2024
Q4 | $388K | Sell |
2,177
-9
| -0.4% | -$1.6K | 0.26% | 32 |
|
|
2024
Q3 | $392K | Sell |
2,186
-526
| -19% | -$94.3K | 0.29% | 32 |
|
|
2024
Q2 | $463K | Sell |
2,712
-1,146
| -30% | -$196K | 0.31% | 31 |
|
|
2024
Q1 | $634K | Buy |
3,858
+1,238
| +47% | +$203K | 0.45% | 28 |
|
|
2023
Q4 | $386K | Buy |
2,620
+243
| +10% | +$35.8K | 0.34% | 48 |
|
|
2023
Q3 | $313K | Sell |
2,377
-581
| -20% | -$76.6K | 0.3% | 54 |
|
|
2023
Q2 | $399K | Buy |
+2,958
| New | +$399K | 0.39% | 40 |
|