MBE 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 | $1.37M | Sell |
7,506
-20
| -0.3% | -$3.66K | 0.6% | 28 |
|
|
2025
Q1 | $1.29M | Sell |
7,526
-4
| -0.1% | -$684 | 0.62% | 27 |
|
|
2024
Q4 | $1.34M | Buy |
7,530
+2
| +0% | +$356 | 0.76% | 24 |
|
|
2024
Q3 | $1.35M | Sell |
7,528
-194
| -3% | -$34.8K | 0.74% | 22 |
|
|
2024
Q2 | $1.32M | Sell |
7,722
-254
| -3% | -$43.4K | 0.8% | 20 |
|
|
2024
Q1 | $1.31M | Sell |
7,976
-60
| -0.7% | -$9.86K | 0.81% | 19 |
|
|
2023
Q4 | $1.18M | Sell |
8,036
-313
| -4% | -$46.1K | 0.61% | 23 |
|
|
2023
Q3 | $1.1M | Sell |
8,349
-1,244
| -13% | -$164K | 0.63% | 23 |
|
|
2023
Q2 | $1.29M | Sell |
9,593
-23
| -0.2% | -$3.1K | 0.7% | 20 |
|
|
2023
Q1 | $1.19M | Buy |
9,616
+23
| +0.2% | +$2.85K | 0.7% | 17 |
|
|
2022
Q4 | $1.09M | Sell |
9,593
-268
| -3% | -$30.5K | 0.71% | 18 |
|
|
2022
Q3 | $1.03M | Sell |
9,861
-707
| -7% | -$73.5K | 0.75% | 16 |
|
|
2022
Q2 | $1.18M | Sell |
10,568
-376
| -3% | -$42K | 0.82% | 17 |
|
|
2022
Q1 | $1.47M | Sell |
10,944
-1,515
| -12% | -$204K | 0.88% | 13 |
|
|
2021
Q4 | $1.81M | Sell |
12,459
-915
| -7% | -$133K | 0.93% | 11 |
|
|
2021
Q3 | $1.76M | Sell |
13,374
-2,181
| -14% | -$287K | 0.9% | 12 |
|
|
2021
Q2 | $2.07M | Sell |
15,555
-78,832
| -84% | -$10.5M | 1.07% | 10 |
|
|
2021
Q1 | $11.5M | Sell |
94,387
-6,541
| -6% | -$797K | 6.24% | 5 |
|
|
2020
Q4 | $11.7M | Sell |
100,928
-8,440
| -8% | -$981K | 7.93% | 4 |
|
|
2020
Q3 | $10.5M | Buy |
109,368
+137
| +0.1% | +$13.1K | 8.81% | 3 |
|
|
2020
Q2 | $10.5M | Sell |
109,231
-18,427
| -14% | -$1.77M | 8.81% | 3 |
|
|
2020
Q1 | $10.3M | Buy |
127,658
+13,292
| +12% | +$1.08M | 9.86% | 3 |
|
|
2019
Q4 | $11.6M | Buy |
+114,366
| New | +$11.6M | 11.56% | 3 |
|