LGT Financial Advisors’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 | $1.23M | Buy |
6,717
+733
| +12% | +$134K | 3.12% | 5 |
|
|
2025
Q1 | $1.02M | Buy |
5,984
+527
| +10% | +$90.1K | 3.12% | 6 |
|
|
2024
Q4 | $972K | Buy |
5,457
+1,315
| +32% | +$234K | 2.15% | 8 |
|
|
2024
Q3 | $743K | Buy |
4,142
+481
| +13% | +$86.3K | 1.83% | 13 |
|
|
2024
Q2 | $626K | Sell |
3,661
-1,426
| -28% | -$244K | 1.32% | 15 |
|
|
2024
Q1 | $836K | Buy |
5,087
+821
| +19% | +$135K | 0.97% | 18 |
|
|
2023
Q4 | $628K | Buy |
4,266
+1,688
| +65% | +$248K | 0.77% | 22 |
|
|
2023
Q3 | $340K | Buy |
2,578
+248
| +11% | +$32.7K | 0.43% | 48 |
|
|
2023
Q2 | $314K | Buy |
+2,330
| New | +$314K | 0.33% | 80 |
|
|
2023
Q1 | – | Sell |
-23
| Closed | -$2.67K | – | 168 |
|
|
2022
Q4 | $2.67K | Buy |
+23
| New | +$2.67K | ﹤0.01% | 171 |
|