Millington Financial 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 | $4.09M | Sell |
21,940
-1,149
| -5% | -$214K | 2.06% | 12 |
|
|
2025
Q1 | $3.77M | Buy |
23,089
+1,370
| +6% | +$224K | 2.32% | 11 |
|
|
2024
Q4 | $3.96M | Buy |
21,719
+228
| +1% | +$41.6K | 2.3% | 11 |
|
|
2024
Q3 | $3.85M | Buy |
21,491
+1,302
| +6% | +$233K | 2.4% | 12 |
|
|
2024
Q2 | $3.45M | Sell |
20,189
-14
| -0.1% | -$2.39K | 2.39% | 11 |
|
|
2024
Q1 | $3.32M | Buy |
20,203
+742
| +4% | +$122K | 2.37% | 12 |
|
|
2023
Q4 | $2.86M | Buy |
19,461
+296
| +2% | +$43.6K | 2.29% | 12 |
|
|
2023
Q3 | $2.53M | Buy |
19,165
+329
| +2% | +$43.4K | 2.26% | 13 |
|
|
2023
Q2 | $2.54M | Buy |
18,836
+380
| +2% | +$51.2K | 2.26% | 14 |
|
|
2023
Q1 | $2.29M | Sell |
18,456
-388
| -2% | -$48.1K | 2.12% | 13 |
|
|
2022
Q4 | $2.15M | Buy |
+18,844
| New | +$2.15M | 2.1% | 13 |
|