LifePlan Investment 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 | $3.54M | Buy |
19,351
+1,547
| +9% | +$283K | 1.76% | 20 |
|
|
2025
Q1 | $3.04M | Buy |
17,804
+4,992
| +39% | +$853K | 1.75% | 21 |
|
|
2024
Q4 | $2.28M | Buy |
12,812
+1,060
| +9% | +$189K | 1.41% | 27 |
|
|
2024
Q3 | $2.11M | Buy |
11,752
+777
| +7% | +$139K | 1.35% | 25 |
|
|
2024
Q2 | $1.87M | Buy |
10,975
+716
| +7% | +$122K | 1.35% | 26 |
|
|
2024
Q1 | $1.69M | Buy |
10,259
+225
| +2% | +$37K | 1.34% | 25 |
|
|
2023
Q4 | $1.48M | Buy |
10,034
+1,567
| +19% | +$231K | 1.35% | 22 |
|
|
2023
Q3 | $1.12M | Buy |
8,467
+2,054
| +32% | +$271K | 1.19% | 24 |
|
|
2023
Q2 | $865K | Buy |
+6,413
| New | +$865K | 0.97% | 26 |
|