Mayflower Financial Advisors’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 | $21M | Buy |
114,901
+22,684
| +25% | +$4.15M | 2.92% | 4 |
|
|
2025
Q1 | $15.8M | Buy |
92,217
+9,749
| +12% | +$1.67M | 2.39% | 5 |
|
|
2024
Q4 | $14.7M | Buy |
82,468
+7,624
| +10% | +$1.36M | 2.19% | 6 |
|
|
2024
Q3 | $13.4M | Buy |
74,844
+6,350
| +9% | +$1.14M | 2.02% | 6 |
|
|
2024
Q2 | $11.7M | Buy |
68,494
+5,926
| +9% | +$1.01M | 1.92% | 6 |
|
|
2024
Q1 | $10.3M | Buy |
62,568
+9,586
| +18% | +$1.58M | 1.72% | 8 |
|
|
2023
Q4 | $7.8M | Buy |
52,982
+9,422
| +22% | +$1.39M | 1.08% | 20 |
|
|
2023
Q3 | $5.74M | Sell |
43,560
-33,775
| -44% | -$4.45M | 0.86% | 26 |
|
|
2023
Q2 | $10.4M | Buy |
77,335
+4,195
| +6% | +$566K | 1.35% | 19 |
|
|
2023
Q1 | $9.07M | Buy |
+73,140
| New | +$9.07M | 1.19% | 20 |
|