Meridian Financial Partners’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 | $1.01M | Buy |
5,543
+113
| +2% | +$20.7K | 0.48% | 48 |
|
|
2025
Q1 | $928K | Sell |
5,430
-396
| -7% | -$67.7K | 0.47% | 47 |
|
|
2024
Q4 | $1.04M | Hold |
5,826
| – | – | 0.55% | 47 |
|
|
2024
Q3 | $1.05M | Hold |
5,826
| – | – | 0.53% | 47 |
|
|
2024
Q2 | $1M | Hold |
5,826
| – | – | 0.6% | 43 |
|
|
2024
Q1 | $922K | Sell |
5,826
-210
| -3% | -$33.2K | 1.19% | 24 |
|
|
2023
Q4 | $897K | Sell |
6,036
-643
| -10% | -$95.6K | 0.92% | 29 |
|
|
2023
Q3 | $888K | Sell |
6,679
-79
| -1% | -$10.5K | 0.91% | 26 |
|
|
2023
Q2 | $931K | Sell |
6,758
-43,037
| -86% | -$5.93M | 0.56% | 45 |
|
|
2023
Q1 | $6.24M | Sell |
49,795
-1,241
| -2% | -$156K | 7.09% | 4 |
|
|
2022
Q4 | $5.94M | Sell |
51,036
-127
| -0.2% | -$14.8K | 6.68% | 4 |
|
|
2022
Q3 | $5.31M | Buy |
51,163
+6,938
| +16% | +$720K | 7.53% | 3 |
|
|
2022
Q2 | $5.26M | Buy |
+44,225
| New | +$5.26M | 3.57% | 5 |
|