Lake Street Private Wealth’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 | $1.21M | Buy |
6,599
+33
| +0.5% | +$6.03K | 0.17% | 98 |
|
|
2025
Q1 | $1.12M | Buy |
6,566
+252
| +4% | +$43.1K | 0.18% | 100 |
|
|
2024
Q4 | $1.12M | Buy |
6,314
+1,547
| +32% | +$276K | 0.18% | 97 |
|
|
2024
Q3 | $855K | Buy |
4,767
+595
| +14% | +$107K | 0.14% | 119 |
|
|
2024
Q2 | $712K | Buy |
4,172
+154
| +4% | +$26.3K | 0.09% | 181 |
|
|
2024
Q1 | $660K | Sell |
4,018
-4
| -0.1% | -$657 | 0.09% | 193 |
|
|
2023
Q4 | $592K | Sell |
4,022
-20
| -0.5% | -$2.94K | 0.09% | 194 |
|
|
2023
Q3 | $534K | Sell |
4,042
-96
| -2% | -$12.7K | 0.1% | 182 |
|
|
2023
Q2 | $558K | Sell |
4,138
-178
| -4% | -$24K | 0.1% | 173 |
|
|
2023
Q1 | $535K | Buy |
4,316
+244
| +6% | +$30.3K | 0.1% | 176 |
|
|
2022
Q4 | $464K | Sell |
4,072
-378
| -8% | -$43.1K | 0.1% | 186 |
|
|
2022
Q3 | $463K | Buy |
4,450
+372
| +9% | +$38.7K | 0.11% | 170 |
|
|
2022
Q2 | $456K | Buy |
4,078
+828
| +25% | +$92.6K | 0.1% | 174 |
|
|
2022
Q1 | $438K | Buy |
3,250
+283
| +10% | +$38.1K | 0.08% | 201 |
|
|
2021
Q4 | $432K | Buy |
2,967
+659
| +29% | +$96K | 0.08% | 214 |
|
|
2021
Q3 | $304K | Buy |
2,308
+394
| +21% | +$51.9K | 0.07% | 178 |
|
|
2021
Q2 | $256K | Hold |
1,914
| – | – | 0.07% | 184 |
|
|
2021
Q1 | $233K | Buy |
1,914
+43
| +2% | +$5.24K | 0.06% | 191 |
|
|
2020
Q4 | $217K | Buy |
+1,871
| New | +$217K | 0.06% | 186 |
|