Liberty Wealth Management’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 | $27.4M | Buy |
149,913
+11,448
| +8% | +$2.09M | 4.3% | 4 |
|
|
2025
Q1 | $23.7M | Buy |
138,465
+18,715
| +16% | +$3.2M | 4.53% | 6 |
|
|
2024
Q4 | $21.3M | Buy |
119,750
+4,985
| +4% | +$887K | 3.55% | 7 |
|
|
2024
Q3 | $20.6M | Sell |
114,765
-664,379
| -85% | -$119M | 3.5% | 7 |
|
|
2024
Q2 | $18.7M | Buy |
779,144
+686,255
| +739% | +$16.5M | 3.43% | 7 |
|
|
2024
Q1 | $15.2M | Sell |
92,889
-30,633
| -25% | -$5.03M | 2.98% | 6 |
|
|
2023
Q4 | $18.2M | Buy |
123,522
+11,814
| +11% | +$1.74M | 3.89% | 6 |
|
|
2023
Q3 | $14.7M | Sell |
111,708
-23,493
| -17% | -$3.09M | 3.66% | 6 |
|
|
2023
Q2 | $18.2M | Buy |
135,201
+4,179
| +3% | +$564K | 4.51% | 5 |
|
|
2023
Q1 | $16.3M | Buy |
+131,022
| New | +$16.3M | 3.35% | 5 |
|
|
2021
Q4 | – | Sell |
-437
| Closed | -$58K | – | 869 |
|
|
2021
Q3 | $58K | Sell |
437
-450
| -51% | -$59.7K | 0.02% | 393 |
|
|
2021
Q2 | $118K | Sell |
887
-1,551
| -64% | -$206K | 0.05% | 191 |
|
|
2021
Q1 | $279K | Hold |
2,438
| – | – | 0.14% | 85 |
|
|
2020
Q4 | $279K | Buy |
2,438
+2,298
| +1,641% | +$263K | 0.14% | 85 |
|
|
2020
Q3 | $15K | Sell |
140
-28
| -17% | -$3K | 0.01% | 452 |
|
|
2020
Q2 | $16K | Sell |
168
-31,659
| -99% | -$3.02M | 0.01% | 418 |
|
|
2020
Q1 | $2.59M | Buy |
31,827
+16,583
| +109% | +$1.35M | 2.26% | 9 |
|
|
2019
Q4 | $1.54M | Buy |
+15,244
| New | +$1.54M | 1.21% | 15 |
|