Magnus Financial Group’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 | $3.25M | Sell |
17,800
-3,581
| -17% | -$655K | 0.29% | 73 |
|
|
2025
Q1 | $3.65M | Sell |
21,381
-1,615
| -7% | -$276K | 0.35% | 61 |
|
|
2024
Q4 | $4.1M | Buy |
22,996
+4,356
| +23% | +$776K | 0.4% | 56 |
|
|
2024
Q3 | $3.34M | Sell |
18,640
-96
| -0.5% | -$17.2K | 0.34% | 59 |
|
|
2024
Q2 | $3.2M | Buy |
18,736
+2,584
| +16% | +$441K | 0.36% | 59 |
|
|
2024
Q1 | $2.65M | Buy |
16,152
+2,315
| +17% | +$380K | 0.31% | 64 |
|
|
2023
Q4 | $2.04M | Buy |
13,837
+42
| +0.3% | +$6.18K | 0.27% | 68 |
|
|
2023
Q3 | $1.82M | Sell |
13,795
-1,394
| -9% | -$184K | 0.26% | 66 |
|
|
2023
Q2 | $2.05M | Buy |
15,189
+1,314
| +9% | +$177K | 0.29% | 60 |
|
|
2023
Q1 | $1.72M | Buy |
13,875
+6,703
| +93% | +$832K | 0.26% | 71 |
|
|
2022
Q4 | $817K | Buy |
7,172
+609
| +9% | +$69.4K | 0.13% | 125 |
|
|
2022
Q3 | $682K | Buy |
6,563
+3,168
| +93% | +$329K | 0.13% | 130 |
|
|
2022
Q2 | $379K | Buy |
3,395
+746
| +28% | +$83.3K | 0.07% | 178 |
|
|
2022
Q1 | $357K | Buy |
2,649
+1,012
| +62% | +$136K | 0.06% | 203 |
|
|
2021
Q4 | $238K | Buy |
+1,637
| New | +$238K | 0.05% | 219 |
|