Larson 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 | $467K | Sell |
2,553
-595
| -19% | -$109K | 0.02% | 452 |
|
|
2025
Q1 | $538K | Sell |
3,148
-11
| -0.3% | -$1.88K | 0.03% | 389 |
|
|
2024
Q4 | $563K | Sell |
3,159
-344
| -10% | -$61.3K | 0.03% | 324 |
|
|
2024
Q3 | $628K | Sell |
3,503
-34
| -1% | -$6.1K | 0.04% | 289 |
|
|
2024
Q2 | $604K | Buy |
3,537
+9
| +0.3% | +$1.54K | 0.04% | 244 |
|
|
2024
Q1 | $580K | Sell |
3,528
-411
| -10% | -$67.6K | 0.04% | 215 |
|
|
2023
Q4 | $580K | Sell |
3,939
-68
| -2% | -$10K | 0.05% | 201 |
|
|
2023
Q3 | $528K | Buy |
4,007
+52
| +1% | +$6.85K | 0.05% | 189 |
|
|
2023
Q2 | $533K | Buy |
3,955
+8
| +0.2% | +$1.08K | 0.05% | 190 |
|
|
2023
Q1 | $490K | Sell |
3,947
-306
| -7% | -$38K | 0.05% | 201 |
|
|
2022
Q4 | $485K | Sell |
4,253
-1,947
| -31% | -$222K | 0.06% | 196 |
|
|
2022
Q3 | $644K | Sell |
6,200
-148
| -2% | -$15.4K | 0.09% | 152 |
|
|
2022
Q2 | $709K | Buy |
6,348
+301
| +5% | +$33.6K | 0.12% | 85 |
|
|
2022
Q1 | $814K | Buy |
6,047
+101
| +2% | +$13.6K | 0.13% | 84 |
|
|
2021
Q4 | $866K | Buy |
5,946
+38
| +0.6% | +$5.53K | 0.14% | 76 |
|
|
2021
Q3 | $778K | Buy |
5,908
+960
| +19% | +$126K | 0.15% | 62 |
|
|
2021
Q2 | $657K | Buy |
4,948
+824
| +20% | +$109K | 0.15% | 61 |
|
|
2021
Q1 | $502K | Buy |
4,124
+3,058
| +287% | +$372K | 0.15% | 62 |
|
|
2020
Q4 | $124K | Buy |
1,066
+1,005
| +1,648% | +$117K | 0.04% | 124 |
|
|
2020
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 512 |
|
|
2020
Q2 | $6K | Buy |
61
+1
| +2% | +$98 | ﹤0.01% | 460 |
|
|
2020
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 374 |
|