Meridian 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 | $1.23M | Sell |
6,701
-10
| -0.1% | -$1.83K | 0.05% | 277 |
|
|
2025
Q1 | $1.15M | Buy |
6,711
+421
| +7% | +$71.9K | 0.06% | 265 |
|
|
2024
Q4 | $1.12M | Buy |
6,290
+2
| +0% | +$356 | 0.05% | 271 |
|
|
2024
Q3 | $1.13M | Buy |
6,288
+242
| +4% | +$43.4K | 0.06% | 263 |
|
|
2024
Q2 | $1.03M | Buy |
+6,046
| New | +$1.03M | 0.12% | 113 |
|
|
2024
Q1 | – | Sell |
-6,411
| Closed | -$943K | – | 430 |
|
|
2023
Q4 | $943K | Buy |
6,411
+466
| +8% | +$68.6K | 0.06% | 271 |
|
|
2023
Q3 | $783K | Sell |
5,945
-353
| -6% | -$46.5K | 0.05% | 281 |
|
|
2023
Q2 | $849K | Buy |
6,298
+1,057
| +20% | +$143K | 0.07% | 226 |
|
|
2023
Q1 | $650K | Buy |
5,241
+117
| +2% | +$14.5K | 0.06% | 279 |
|
|
2022
Q4 | $584K | Buy |
5,124
+234
| +5% | +$26.7K | 0.06% | 281 |
|
|
2022
Q3 | $508K | Buy |
4,890
+2,535
| +108% | +$263K | 0.05% | 273 |
|
|
2022
Q2 | $263K | Buy |
2,355
+66
| +3% | +$7.37K | 0.02% | 461 |
|
|
2022
Q1 | $308K | Sell |
2,289
-71
| -3% | -$9.55K | 0.03% | 308 |
|
|
2021
Q4 | $344K | Buy |
2,360
+251
| +12% | +$36.6K | 0.04% | 296 |
|
|
2021
Q3 | $278K | Sell |
2,109
-120
| -5% | -$15.8K | 0.03% | 318 |
|
|
2021
Q2 | $296K | Buy |
2,229
+209
| +10% | +$27.8K | 0.04% | 301 |
|
|
2021
Q1 | $246K | Buy |
+2,020
| New | +$246K | 0.04% | 309 |
|