Lifeworks 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 | $1.65M | Buy |
9,000
+2,190
| +32% | +$400K | 0.25% | 97 |
|
|
2025
Q1 | $1.16M | Buy |
6,810
+1,553
| +30% | +$265K | 0.19% | 111 |
|
|
2024
Q4 | $936K | Buy |
5,257
+451
| +9% | +$80.3K | 0.17% | 121 |
|
|
2024
Q3 | $862K | Buy |
4,806
+223
| +5% | +$40K | 0.17% | 126 |
|
|
2024
Q2 | $783K | Buy |
4,583
+644
| +16% | +$110K | 0.22% | 102 |
|
|
2024
Q1 | $647K | Buy |
+3,939
| New | +$647K | 0.18% | 115 |
|