Lutz Financial 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 | $13.5M | Buy |
73,896
+9,561
| +15% | +$1.75M | 1.05% | 29 |
|
|
2025
Q1 | $11M | Sell |
64,335
-2,969
| -4% | -$507K | 0.9% | 29 |
|
|
2024
Q4 | $12M | Sell |
67,304
-342
| -0.5% | -$60.9K | 0.97% | 28 |
|
|
2024
Q3 | $12.1M | Sell |
67,646
-840
| -1% | -$151K | 0.98% | 29 |
|
|
2024
Q2 | $11.7M | Sell |
68,486
-718
| -1% | -$123K | 1.02% | 28 |
|
|
2024
Q1 | $11.4M | Sell |
69,204
-2,237
| -3% | -$368K | 0.99% | 31 |
|
|
2023
Q4 | $10.5M | Sell |
71,441
-631
| -0.9% | -$92.8K | 0.99% | 30 |
|
|
2023
Q3 | $9.5M | Sell |
72,072
-963
| -1% | -$127K | 1.03% | 26 |
|
|
2023
Q2 | $9.85M | Buy |
73,035
+2,899
| +4% | +$391K | 1.06% | 27 |
|
|
2023
Q1 | $8.7M | Buy |
70,136
+4,235
| +6% | +$525K | 0.99% | 30 |
|
|
2022
Q4 | $7.51M | Buy |
65,901
+23,895
| +57% | +$2.72M | 0.92% | 29 |
|
|
2022
Q3 | $4.37M | Buy |
42,006
+2,067
| +5% | +$215K | 0.6% | 37 |
|
|
2022
Q2 | $4.46M | Buy |
39,939
+74
| +0.2% | +$8.27K | 0.59% | 39 |
|
|
2022
Q1 | $5.37M | Buy |
39,865
+6,519
| +20% | +$878K | 0.66% | 31 |
|
|
2021
Q4 | $4.85M | Buy |
33,346
+7,915
| +31% | +$1.15M | 0.6% | 34 |
|
|
2021
Q3 | $3.35M | Buy |
25,431
+8,107
| +47% | +$1.07M | 0.44% | 38 |
|
|
2021
Q2 | $2.3M | Buy |
+17,324
| New | +$2.3M | 0.31% | 41 |
|
|
2020
Q1 | – | Sell |
-5,686
| Closed | -$574K | – | 64 |
|
|
2019
Q4 | $574K | Hold |
5,686
| – | – | 0.1% | 54 |
|
|
2019
Q3 | $525K | Hold |
5,686
| – | – | 0.1% | 55 |
|
|
2019
Q2 | $520K | Hold |
5,686
| – | – | 0.1% | 54 |
|
|
2019
Q1 | $503K | Sell |
5,686
-70,928
| -93% | -$6.27M | 0.1% | 49 |
|
|
2018
Q4 | $5.88M | Buy |
76,614
+64,411
| +528% | +$4.94M | 1.31% | 21 |
|
|
2018
Q3 | $1.1M | Buy |
+12,203
| New | +$1.1M | 0.24% | 30 |
|