MGO One Seven’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 | $8.01M | Buy |
43,828
+35,986
| +459% | +$6.58M | 0.26% | 90 |
|
|
2025
Q1 | $1.34M | Sell |
7,842
-36,746
| -82% | -$6.28M | 0.05% | 367 |
|
|
2024
Q4 | $7.94M | Sell |
44,588
-2,433
| -5% | -$433K | 0.3% | 71 |
|
|
2024
Q3 | $8.43M | Sell |
47,021
-4,844
| -9% | -$869K | 0.36% | 59 |
|
|
2024
Q2 | $8.86M | Buy |
51,865
+2,010
| +4% | +$343K | 0.42% | 48 |
|
|
2024
Q1 | $8.19M | Buy |
49,855
+30,308
| +155% | +$4.98M | 0.43% | 52 |
|
|
2023
Q4 | $2.88M | Sell |
19,547
-1,774
| -8% | -$261K | 0.16% | 149 |
|
|
2023
Q3 | $2.81M | Buy |
21,321
+16,007
| +301% | +$2.11M | 0.22% | 109 |
|
|
2023
Q2 | $717K | Sell |
5,314
-34,883
| -87% | -$4.7M | 0.07% | 323 |
|
|
2023
Q1 | $4.99M | Buy |
+40,197
| New | +$4.99M | 0.32% | 81 |
|
|
2022
Q4 | – | Sell |
-2,025
| Closed | -$392 | – | 773 |
|
|
2022
Q3 | $392 | Buy |
+2,025
| New | +$392 | 0.02% | 456 |
|
|
2021
Q1 | – | Sell |
-7,415
| Closed | -$862K | – | 569 |
|
|
2020
Q4 | $862K | Buy |
7,415
+1,824
| +33% | +$212K | 0.18% | 144 |
|
|
2020
Q3 | $580K | Buy |
5,591
+103
| +2% | +$10.7K | 0.14% | 196 |
|
|
2020
Q2 | $526K | Sell |
5,488
-592
| -10% | -$56.7K | 0.14% | 207 |
|
|
2020
Q1 | $492K | Buy |
6,080
+3,699
| +155% | +$299K | 0.17% | 173 |
|
|
2019
Q4 | $240K | Sell |
2,381
-1,908
| -44% | -$192K | 0.06% | 371 |
|
|
2019
Q3 | $396K | Buy |
+4,289
| New | +$396K | 0.11% | 244 |
|
|
2019
Q1 | – | Sell |
-779
| Closed | -$59K | – | 1340 |
|
|
2018
Q4 | $59K | Buy |
+779
| New | +$59K | 0.03% | 587 |
|