Marcum Wealth’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
Q1 | $530K | Buy |
3,103
+145
| +5% | +$24.8K | 0.05% | 184 |
|
|
2024
Q4 | $527K | Hold |
2,958
| – | – | 0.05% | 190 |
|
|
2024
Q3 | $530K | Sell |
2,958
-253
| -8% | -$45.4K | 0.05% | 186 |
|
|
2024
Q2 | $548K | Hold |
3,211
| – | – | 0.06% | 174 |
|
|
2024
Q1 | $528K | Hold |
3,211
| – | – | 0.05% | 184 |
|
|
2023
Q4 | $472K | Hold |
3,211
| – | – | 0.05% | 192 |
|
|
2023
Q3 | $423K | Sell |
3,211
-76
| -2% | -$10K | 0.05% | 196 |
|
|
2023
Q2 | $443K | Sell |
3,287
-255
| -7% | -$34.4K | 0.05% | 192 |
|
|
2023
Q1 | $439K | Sell |
3,542
-157
| -4% | -$19.5K | 0.05% | 196 |
|
|
2022
Q4 | $422K | Sell |
3,699
-39
| -1% | -$4.44K | 0.06% | 185 |
|
|
2022
Q3 | $389K | Sell |
3,738
-838
| -18% | -$87.2K | 0.06% | 192 |
|
|
2022
Q2 | $511K | Buy |
4,576
+229
| +5% | +$25.6K | 0.08% | 154 |
|
|
2022
Q1 | $585K | Sell |
4,347
-126
| -3% | -$17K | 0.08% | 142 |
|
|
2021
Q4 | $651K | Buy |
4,473
+1,715
| +62% | +$250K | 0.09% | 144 |
|
|
2021
Q3 | $363K | Hold |
2,758
| – | – | 0.06% | 209 |
|
|
2021
Q2 | $366K | Sell |
2,758
-100
| -3% | -$13.3K | 0.06% | 189 |
|
|
2021
Q1 | $348K | Buy |
2,858
+91
| +3% | +$11.1K | 0.06% | 201 |
|
|
2020
Q4 | $322K | Sell |
2,767
-699
| -20% | -$81.3K | 0.08% | 101 |
|
|
2020
Q3 | $360K | Sell |
3,466
-399
| -10% | -$41.4K | 0.11% | 68 |
|
|
2020
Q2 | $371K | Buy |
3,865
+157
| +4% | +$15.1K | 0.11% | 74 |
|
|
2020
Q1 | $300K | Sell |
3,708
-198
| -5% | -$16K | 0.12% | 61 |
|
|
2019
Q4 | $395K | Buy |
+3,906
| New | +$395K | 0.15% | 62 |
|