Level Four Advisory Services’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 | $1.39M | Buy |
7,607
+3,896
| +105% | +$712K | 0.05% | 319 |
|
|
2025
Q1 | $634K | Buy |
3,711
+1,793
| +93% | +$306K | 0.03% | 454 |
|
|
2024
Q4 | $342K | Buy |
1,918
+223
| +13% | +$39.7K | 0.01% | 584 |
|
|
2024
Q3 | $299K | Sell |
1,695
-181
| -10% | -$31.9K | 0.01% | 629 |
|
|
2024
Q2 | $320K | Sell |
1,876
-3,895
| -67% | -$665K | 0.01% | 592 |
|
|
2024
Q1 | $849K | Buy |
5,771
+3
| +0.1% | +$441 | 0.05% | 336 |
|
|
2023
Q4 | $849K | Sell |
5,768
-635
| -10% | -$93.4K | 0.05% | 332 |
|
|
2023
Q3 | $844K | Buy |
6,403
+2,175
| +51% | +$287K | 0.05% | 316 |
|
|
2023
Q2 | $570K | Buy |
+4,228
| New | +$570K | 0.03% | 432 |
|
|
2023
Q1 | – | Sell |
-5,073
| Closed | -$578K | – | 812 |
|
|
2022
Q4 | $578K | Buy |
+5,073
| New | +$578K | 0.04% | 367 |
|
|
2021
Q3 | – | Sell |
-3,020
| Closed | -$401K | – | 597 |
|
|
2021
Q2 | $401K | Sell |
3,020
-13,437
| -82% | -$1.78M | 0.03% | 460 |
|
|
2021
Q1 | $2M | Sell |
16,457
-857
| -5% | -$104K | 0.16% | 155 |
|
|
2020
Q4 | $2.01M | Sell |
17,314
-2,075
| -11% | -$241K | 0.16% | 149 |
|
|
2020
Q3 | $2.01M | Sell |
19,389
-1,916
| -9% | -$199K | 0.15% | 143 |
|
|
2020
Q2 | $2.04M | Sell |
21,305
-7,939
| -27% | -$761K | 0.16% | 149 |
|
|
2020
Q1 | $2.37M | Buy |
29,244
+6,588
| +29% | +$534K | 0.28% | 85 |
|
|
2019
Q4 | $2.29M | Buy |
+22,656
| New | +$2.29M | 0.09% | 204 |
|
|
2018
Q4 | – | Sell |
-66,084
| Closed | -$5.97M | – | 563 |
|
|
2018
Q3 | $5.97M | Sell |
66,084
-7,647
| -10% | -$691K | 0.65% | 31 |
|
|
2018
Q2 | $6.15M | Sell |
73,731
-1,844
| -2% | -$154K | 0.45% | 52 |
|
|
2018
Q1 | $6.25M | Buy |
+75,575
| New | +$6.25M | 0.48% | 47 |
|