MCF 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 | $28.5K | Hold |
156
| – | – | ﹤0.01% | 489 |
|
|
2025
Q1 | $26.7K | Sell |
156
-193
| -55% | -$33K | ﹤0.01% | 494 |
|
|
2024
Q4 | $62.2K | Sell |
349
-210
| -38% | -$37.4K | ﹤0.01% | 375 |
|
|
2024
Q3 | $100K | Sell |
559
-31
| -5% | -$5.56K | 0.01% | 298 |
|
|
2024
Q2 | $101K | Buy |
590
+366
| +163% | +$62.5K | 0.01% | 301 |
|
|
2024
Q1 | $36.8K | Buy |
+224
| New | +$36.8K | ﹤0.01% | 426 |
|
|
2023
Q4 | – | Sell |
-180
| Closed | -$23.7K | – | 977 |
|
|
2023
Q3 | $23.7K | Buy |
+180
| New | +$23.7K | ﹤0.01% | 462 |
|