Meridian Wealth 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 | $19.8M | Sell |
108,297
-67
| -0.1% | -$12.2K | 2.87% | 12 |
|
|
2025
Q1 | $18.5M | Sell |
108,364
-2,394
| -2% | -$409K | 2.96% | 10 |
|
|
2024
Q4 | $19.7M | Buy |
110,758
+1,260
| +1% | +$224K | 2.99% | 10 |
|
|
2024
Q3 | $19.6M | Sell |
109,498
-8,004
| -7% | -$1.44M | 3.05% | 9 |
|
|
2024
Q2 | $20.1M | Sell |
117,502
-269
| -0.2% | -$45.9K | 3.54% | 7 |
|
|
2024
Q1 | $19.4M | Buy |
117,771
+578
| +0.5% | +$95K | 3.49% | 7 |
|
|
2023
Q4 | $17.2M | Sell |
117,193
-90
| -0.1% | -$13.2K | 3.29% | 8 |
|
|
2023
Q3 | $15.5M | Sell |
117,283
-989
| -0.8% | -$130K | 3.22% | 9 |
|
|
2023
Q2 | $16M | Buy |
118,272
+1,321
| +1% | +$178K | 3.28% | 9 |
|
|
2023
Q1 | $14.5M | Sell |
116,951
-13,818
| -11% | -$1.71M | 3.16% | 10 |
|
|
2022
Q4 | $14.9M | Buy |
130,769
+3,007
| +2% | +$343K | 3.45% | 8 |
|
|
2022
Q3 | $13.3M | Sell |
127,762
-635
| -0.5% | -$66K | 3.32% | 9 |
|
|
2022
Q2 | $14.3M | Buy |
128,397
+1,515
| +1% | +$169K | 3.41% | 9 |
|
|
2022
Q1 | $17.1M | Buy |
126,882
+1,447
| +1% | +$195K | 3.59% | 8 |
|
|
2021
Q4 | $18.3M | Buy |
125,435
+112
| +0.1% | +$16.3K | 3.66% | 7 |
|
|
2021
Q3 | $16.5M | Sell |
125,323
-1,477
| -1% | -$195K | 3.57% | 7 |
|
|
2021
Q2 | $16.8M | Sell |
126,800
-1,034
| -0.8% | -$137K | 3.93% | 6 |
|
|
2021
Q1 | $15.6M | Sell |
127,834
-14,802
| -10% | -$1.8M | 4.68% | 5 |
|
|
2020
Q4 | $16.6M | Buy |
142,636
+3,993
| +3% | +$464K | 6.85% | 4 |
|
|
2020
Q3 | $14.4M | Buy |
138,643
+23,387
| +20% | +$2.43M | 7.25% | 5 |
|
|
2020
Q2 | $11.1M | Buy |
115,256
+47,962
| +71% | +$4.6M | 5.94% | 6 |
|
|
2020
Q1 | $5.45M | Buy |
+67,294
| New | +$5.45M | 3.25% | 9 |
|