Lloyd Advisory Services’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 | $1.15M | Sell |
6,271
-477
| -7% | -$87.2K | 0.55% | 39 |
|
|
2025
Q1 | $1.15M | Sell |
6,748
-881
| -12% | -$151K | 0.58% | 36 |
|
|
2024
Q4 | $1.36M | Sell |
7,629
-253
| -3% | -$45.1K | 0.64% | 36 |
|
|
2024
Q3 | $1.41M | Sell |
7,882
-349
| -4% | -$62.6K | 0.68% | 35 |
|
|
2024
Q2 | $1.41M | Buy |
+8,231
| New | +$1.41M | 0.66% | 37 |
|
|
2024
Q1 | – | Sell |
-7,110
| Closed | -$1.05M | – | 166 |
|
|
2023
Q4 | $1.05M | Buy |
+7,110
| New | +$1.05M | 0.5% | 42 |
|
|
2022
Q2 | – | Sell |
-6,463
| Closed | -$870K | – | 461 |
|
|
2022
Q1 | $870K | Buy |
6,463
+346
| +6% | +$46.6K | 0.41% | 34 |
|
|
2021
Q4 | $890K | Buy |
6,117
+4,704
| +333% | +$684K | 0.41% | 31 |
|
|
2021
Q3 | $186K | Sell |
1,413
-2,560
| -64% | -$337K | 0.1% | 80 |
|
|
2021
Q2 | $528K | Buy |
3,973
+3,833
| +2,738% | +$509K | 0.27% | 37 |
|
|
2021
Q1 | $17K | Sell |
140
-416
| -75% | -$50.5K | 0.01% | 221 |
|
|
2020
Q4 | $65K | Buy |
556
+416
| +297% | +$48.6K | 0.04% | 101 |
|
|
2020
Q3 | $15K | Buy |
+140
| New | +$15K | 0.01% | 167 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2020
Q1 | – | Sell |
-320
| Closed | -$32K | – | 374 |
|
|
2019
Q4 | $32K | Buy |
+320
| New | +$32K | 0.03% | 162 |
|