Mark Sheptoff Financial Planning’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 | $51.9K | Hold |
284
| – | – | 0.03% | 184 |
|
|
2025
Q1 | $48.5K | Hold |
284
| – | – | 0.03% | 172 |
|
|
2024
Q4 | $50.6K | Buy |
284
+45
| +19% | +$8.01K | 0.03% | 174 |
|
|
2024
Q3 | $42.9K | Buy |
+239
| New | +$42.9K | 0.02% | 178 |
|
|
2023
Q2 | – | Sell |
-166
| Closed | -$20.6K | – | 401 |
|
|
2023
Q1 | $20.6K | Hold |
166
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $18.9K | Hold |
166
| – | – | 0.01% | 223 |
|
|
2022
Q3 | $17K | Hold |
166
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $19K | Hold |
166
| – | – | 0.01% | 221 |
|
|
2022
Q1 | $22K | Hold |
166
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $24K | Buy |
+166
| New | +$24K | 0.01% | 239 |
|