Kingsview Wealth Management’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 | $866K | Sell |
4,738
-690
| -13% | -$126K | 0.01% | 626 |
|
|
2025
Q1 | $928K | Sell |
5,428
-560
| -9% | -$95.7K | 0.02% | 561 |
|
|
2024
Q4 | $1.07M | Sell |
5,988
-17,295
| -74% | -$3.08M | 0.02% | 528 |
|
|
2024
Q3 | $4.17M | Buy |
23,283
+384
| +2% | +$68.9K | 0.09% | 224 |
|
|
2024
Q2 | $3.91M | Buy |
22,899
+18,472
| +417% | +$3.15M | 0.09% | 212 |
|
|
2024
Q1 | $728K | Sell |
4,427
-364
| -8% | -$59.8K | 0.02% | 582 |
|
|
2023
Q4 | $705K | Buy |
4,791
+743
| +18% | +$109K | 0.02% | 560 |
|
|
2023
Q3 | $533K | Buy |
4,048
+1,552
| +62% | +$205K | 0.02% | 602 |
|
|
2023
Q2 | $337K | Sell |
2,496
-322
| -11% | -$43.4K | 0.01% | 712 |
|
|
2023
Q1 | $350K | Sell |
2,818
-356
| -11% | -$44.2K | 0.01% | 668 |
|
|
2022
Q4 | $362K | Sell |
3,174
-3,645
| -53% | -$415K | 0.02% | 603 |
|
|
2022
Q3 | $709K | Sell |
6,819
-1,520
| -18% | -$158K | 0.03% | 418 |
|
|
2022
Q2 | $932K | Buy |
8,339
+631
| +8% | +$70.5K | 0.04% | 385 |
|
|
2022
Q1 | $1.04M | Sell |
7,708
-7,792
| -50% | -$1.05M | 0.05% | 381 |
|
|
2021
Q4 | $2.26M | Buy |
15,500
+7,862
| +103% | +$1.14M | 0.09% | 223 |
|
|
2021
Q3 | $1.01M | Sell |
7,638
-972
| -11% | -$128K | 0.05% | 377 |
|
|
2021
Q2 | $1.15M | Sell |
8,610
-1,952
| -18% | -$261K | 0.06% | 338 |
|
|
2021
Q1 | $1.3M | Sell |
10,562
-1,950
| -16% | -$240K | 0.07% | 273 |
|
|
2020
Q4 | $1.45M | Buy |
12,512
+2,816
| +29% | +$327K | 0.11% | 203 |
|
|
2020
Q3 | $1.01M | Sell |
9,696
-3,863
| -28% | -$401K | 0.09% | 220 |
|
|
2020
Q2 | $1.3M | Sell |
13,559
-113
| -0.8% | -$10.8K | 0.13% | 175 |
|
|
2020
Q1 | $1.11M | Buy |
+13,672
| New | +$1.11M | 0.15% | 164 |
|