Lodestone 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 | $417K | Sell |
2,283
-110
| -5% | -$20.1K | 0.2% | 108 |
|
|
2025
Q1 | $409K | Hold |
2,393
| – | – | 0.22% | 103 |
|
|
2024
Q4 | $426K | Hold |
2,393
| – | – | 0.21% | 103 |
|
|
2024
Q3 | $429K | Sell |
2,393
-480
| -17% | -$86.1K | 0.21% | 98 |
|
|
2024
Q2 | $491K | Sell |
2,873
-242
| -8% | -$41.3K | 0.26% | 92 |
|
|
2024
Q1 | $512K | Sell |
3,115
-38
| -1% | -$6.25K | 0.27% | 90 |
|
|
2023
Q4 | $464K | Sell |
3,153
-377
| -11% | -$55.5K | 0.27% | 89 |
|
|
2023
Q3 | $465K | Sell |
3,530
-2,821
| -44% | -$372K | 0.33% | 73 |
|
|
2023
Q2 | $857K | Sell |
6,351
-8,035
| -56% | -$1.08M | 0.59% | 54 |
|
|
2023
Q1 | $1.78M | Sell |
14,386
-13
| -0.1% | -$1.61K | 1.38% | 23 |
|
|
2022
Q4 | $1.64M | Buy |
+14,399
| New | +$1.64M | 1.32% | 26 |
|