M Holdings Securities’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 | $2.65M | Buy |
+14,548
| New | +$2.65M | 0.45% | 52 |
|
|
2024
Q3 | – | Sell |
-11,432
| Closed | -$1.95M | – | 254 |
|
|
2024
Q2 | $1.95M | Buy |
+11,432
| New | +$1.95M | 0.25% | 64 |
|
|
2023
Q3 | – | Sell |
-3,121
| Closed | -$421K | – | 259 |
|
|
2023
Q2 | $421K | Sell |
3,121
-81,579
| -96% | -$11M | 0.09% | 89 |
|
|
2023
Q1 | $10.5M | Sell |
84,700
-11,303
| -12% | -$1.4M | 1.09% | 15 |
|
|
2022
Q4 | $10.9M | Sell |
96,003
-8,478
| -8% | -$966K | 1.15% | 20 |
|
|
2022
Q3 | $10.9M | Sell |
104,481
-16,760
| -14% | -$1.74M | 1.2% | 19 |
|
|
2022
Q2 | $13.5M | Sell |
121,241
-26,510
| -18% | -$2.96M | 1.37% | 16 |
|
|
2022
Q1 | $19.9M | Buy |
+147,751
| New | +$19.9M | 1.51% | 15 |
|
|
2021
Q2 | $15.9M | Buy |
119,390
+58,491
| +96% | +$7.77M | 1.55% | 15 |
|
|
2021
Q1 | $7.42M | Buy |
60,899
+11,493
| +23% | +$1.4M | 0.68% | 29 |
|
|
2020
Q4 | $5.74M | Buy |
49,406
+12,730
| +35% | +$1.48M | 0.73% | 29 |
|
|
2020
Q3 | $3.81M | Buy |
+36,676
| New | +$3.81M | 0.61% | 38 |
|
|
2020
Q2 | – | Sell |
-31,909
| Closed | -$2.59M | – | 220 |
|
|
2020
Q1 | $2.59M | Buy |
+31,909
| New | +$2.59M | 0.38% | 77 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$275K | – | 306 |
|
|
2019
Q1 | $275K | Buy |
+3,100
| New | +$275K | 0.06% | 293 |
|