Marks Group Wealth Management’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 | $2.66M | Buy |
14,572
+125
| +0.9% | +$22.9K | 0.25% | 104 |
|
|
2025
Q1 | $2.47M | Sell |
14,447
-117
| -0.8% | -$20K | 0.24% | 106 |
|
|
2024
Q4 | $2.59M | Sell |
14,564
-185
| -1% | -$32.9K | 0.26% | 102 |
|
|
2024
Q3 | $2.64M | Sell |
14,749
-63
| -0.4% | -$11.3K | 0.25% | 104 |
|
|
2024
Q2 | $2.53M | Buy |
14,812
+81
| +0.5% | +$13.8K | 0.27% | 102 |
|
|
2024
Q1 | $2.42M | Hold |
14,731
| – | – | 0.25% | 107 |
|
|
2023
Q4 | $2.17M | Buy |
14,731
+40
| +0.3% | +$5.89K | 0.25% | 115 |
|
|
2023
Q3 | $1.94M | Sell |
14,691
-132
| -0.9% | -$17.4K | 0.24% | 121 |
|
|
2023
Q2 | $2M | Sell |
14,823
-13
| -0.1% | -$1.75K | 0.24% | 123 |
|
|
2023
Q1 | $1.84M | Buy |
14,836
+2,862
| +24% | +$355K | 0.24% | 125 |
|
|
2022
Q4 | $1.36M | Buy |
+11,974
| New | +$1.36M | 0.19% | 133 |
|
|
2021
Q1 | – | Sell |
-3,493
| Closed | -$406K | – | 266 |
|
|
2020
Q4 | $406K | Buy |
3,493
+851
| +32% | +$98.9K | 0.06% | 187 |
|
|
2020
Q3 | $274K | Buy |
2,642
+1
| +0% | +$104 | 0.05% | 209 |
|
|
2020
Q2 | $253K | Buy |
+2,641
| New | +$253K | 0.05% | 207 |
|