Life Line 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 | $44.8M | Buy |
245,094
+216,102
| +745% | +$39.5M | 14.51% | 2 |
|
|
2025
Q1 | $4.95M | Sell |
28,992
-178,162
| -86% | -$30.4M | 1.82% | 9 |
|
|
2024
Q4 | $36.9M | Buy |
207,154
+204,693
| +8,317% | +$36.5M | 13.16% | 4 |
|
|
2024
Q3 | $441K | Sell |
2,461
-148,412
| -98% | -$26.6M | 0.16% | 13 |
|
|
2024
Q2 | $25.8M | Buy |
150,873
+145,647
| +2,787% | +$24.9M | 9.73% | 6 |
|
|
2024
Q1 | $859K | Sell |
5,226
-6,298
| -55% | -$1.04M | 0.33% | 10 |
|
|
2023
Q4 | $1.7M | Buy |
+11,524
| New | +$1.7M | 0.67% | 6 |
|