Lantz Financial’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 | $6.87M | Buy |
37,604
+2,378
| +7% | +$435K | 1.71% | 11 |
|
|
2025
Q1 | $6.02M | Buy |
35,226
+4,690
| +15% | +$801K | 1.65% | 12 |
|
|
2024
Q4 | $5.44M | Buy |
30,536
+880
| +3% | +$157K | 1.45% | 16 |
|
|
2024
Q3 | $5.32M | Buy |
29,656
+1,259
| +4% | +$226K | 1.44% | 13 |
|
|
2024
Q2 | $4.85M | Buy |
28,397
+1,589
| +6% | +$271K | 1.51% | 11 |
|
|
2024
Q1 | $4.41M | Sell |
26,808
-321
| -1% | -$52.8K | 1.42% | 11 |
|
|
2023
Q4 | $3.99M | Buy |
27,129
+2,371
| +10% | +$349K | 1.44% | 11 |
|
|
2023
Q3 | $3.26M | Sell |
24,758
-6,346
| -20% | -$836K | 1.3% | 16 |
|
|
2023
Q2 | $4.2M | Buy |
31,104
+1,521
| +5% | +$205K | 1.64% | 9 |
|
|
2023
Q1 | $3.67M | Buy |
+29,583
| New | +$3.67M | 1.53% | 12 |
|
|
2022
Q4 | – | Sell |
-40,967
| Closed | -$4.26M | – | 190 |
|
|
2022
Q3 | $4.26M | Sell |
40,967
-31,152
| -43% | -$3.24M | 2.22% | 8 |
|
|
2022
Q2 | $8.06M | Sell |
72,119
-681
| -0.9% | -$76.1K | 3.64% | 4 |
|
|
2022
Q1 | $9.8M | Buy |
72,800
+105
| +0.1% | +$14.1K | 3.99% | 4 |
|
|
2021
Q4 | $10.6M | Sell |
72,695
-1,260
| -2% | -$183K | 4.87% | 4 |
|
|
2021
Q3 | $9.74M | Sell |
73,955
-3,520
| -5% | -$464K | 4.99% | 4 |
|
|
2021
Q2 | $10.3M | Sell |
77,475
-5,851
| -7% | -$777K | 5.29% | 4 |
|
|
2021
Q1 | $10.1M | Buy |
83,326
+1,942
| +2% | +$236K | 5.77% | 4 |
|
|
2020
Q4 | $9.46M | Buy |
81,384
+1,830
| +2% | +$213K | 5.9% | 4 |
|
|
2020
Q3 | $8.25M | Buy |
79,554
+1,371
| +2% | +$142K | 5.55% | 4 |
|
|
2020
Q2 | $7.5M | Buy |
78,183
+3,342
| +4% | +$320K | 5.4% | 4 |
|
|
2020
Q1 | $6.07M | Buy |
+74,841
| New | +$6.07M | 4.75% | 5 |
|