McAdam LLC’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 | $555K | Sell |
3,033
-179
| -6% | -$32.7K | 0.03% | 201 |
|
|
2025
Q1 | $549K | Buy |
3,212
+83
| +3% | +$14.2K | 0.03% | 180 |
|
|
2024
Q4 | $557K | Sell |
3,129
-365
| -10% | -$65K | 0.03% | 186 |
|
|
2024
Q3 | $627K | Buy |
3,494
+666
| +24% | +$119K | 0.04% | 174 |
|
|
2024
Q2 | $483K | Buy |
2,828
+881
| +45% | +$150K | 0.03% | 179 |
|
|
2024
Q1 | $320K | Buy |
+1,947
| New | +$320K | 0.02% | 216 |
|