Mascoma 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 | $104K | Sell |
569
-440
| -44% | -$80.5K | 0.02% | 129 |
|
|
2025
Q1 | $172K | Sell |
1,009
-97
| -9% | -$16.6K | 0.04% | 98 |
|
|
2024
Q4 | $197K | Sell |
1,106
-149
| -12% | -$26.5K | 0.05% | 96 |
|
|
2024
Q3 | $225K | Sell |
1,255
-314
| -20% | -$56.3K | 0.06% | 91 |
|
|
2024
Q2 | $268K | Sell |
1,569
-1,169
| -43% | -$200K | 0.07% | 82 |
|
|
2024
Q1 | $450K | Sell |
2,738
-1,532
| -36% | -$252K | 0.13% | 61 |
|
|
2023
Q4 | $628K | Sell |
4,270
-1,773
| -29% | -$261K | 0.19% | 48 |
|
|
2023
Q3 | $796K | Sell |
6,043
-7
| -0.1% | -$923 | 0.25% | 46 |
|
|
2023
Q2 | $833K | Buy |
6,050
+260
| +4% | +$35.8K | 0.26% | 47 |
|
|
2023
Q1 | $731K | Sell |
5,790
-435
| -7% | -$54.9K | 0.21% | 52 |
|
|
2022
Q4 | $709K | Buy |
6,225
+134
| +2% | +$15.3K | 0.23% | 54 |
|
|
2022
Q3 | $633K | Sell |
6,091
-110
| -2% | -$11.4K | 0.22% | 58 |
|
|
2022
Q2 | $693K | Hold |
6,201
| – | – | 0.24% | 58 |
|
|
2022
Q1 | $835K | Buy |
6,201
+122
| +2% | +$16.4K | 0.27% | 56 |
|
|
2021
Q4 | $885K | Buy |
6,079
+605
| +11% | +$88.1K | 0.31% | 51 |
|
|
2021
Q3 | $721K | Buy |
5,474
+303
| +6% | +$39.9K | 0.28% | 51 |
|
|
2021
Q2 | $687K | Buy |
5,171
+620
| +14% | +$82.4K | 0.29% | 50 |
|
|
2021
Q1 | $554K | Buy |
4,551
+1,424
| +46% | +$173K | 0.24% | 52 |
|
|
2020
Q4 | $363K | Buy |
+3,127
| New | +$363K | 0.18% | 69 |
|
|
2019
Q3 | – | Sell |
-5,533
| Closed | -$506K | – | 279 |
|
|
2019
Q2 | $506K | Buy |
+5,533
| New | +$506K | 0.32% | 44 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$6K | – | 407 |
|
|
2018
Q2 | $6K | Sell |
75
-5,765
| -99% | -$461K | ﹤0.01% | 305 |
|
|
2018
Q1 | $483K | Buy |
+5,840
| New | +$483K | 0.32% | 39 |
|