Miracle Mile 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 | $210M | Sell |
1,148,014
-102,048
| -8% | -$18.7M | 3.53% | 5 |
|
|
2025
Q1 | $214M | Buy |
1,250,062
+26,182
| +2% | +$4.47M | 4.28% | 3 |
|
|
2024
Q4 | $218M | Sell |
1,223,880
-21,072
| -2% | -$3.75M | 4.42% | 2 |
|
|
2024
Q3 | $223M | Buy |
1,244,952
+33,167
| +3% | +$5.95M | 5.16% | 1 |
|
|
2024
Q2 | $207M | Buy |
1,211,785
+140,005
| +13% | +$23.9M | 5.05% | 2 |
|
|
2024
Q1 | $176M | Buy |
1,071,780
+265,441
| +33% | +$43.6M | 4.43% | 2 |
|
|
2023
Q4 | $119M | Buy |
806,339
+422,241
| +110% | +$62.1M | 3.25% | 4 |
|
|
2023
Q3 | $50.6M | Buy |
384,098
+183,902
| +92% | +$24.2M | 1.56% | 17 |
|
|
2023
Q2 | $27M | Buy |
200,196
+56,300
| +39% | +$7.59M | 0.82% | 37 |
|
|
2023
Q1 | $17.9M | Buy |
+143,896
| New | +$17.9M | 0.58% | 48 |
|
|
2022
Q1 | – | Sell |
-12,767
| Closed | -$1.86M | – | 503 |
|
|
2021
Q4 | $1.86M | Buy |
12,767
+327
| +3% | +$47.6K | 0.07% | 187 |
|
|
2021
Q3 | $1.64M | Buy |
12,440
+460
| +4% | +$60.6K | 0.08% | 186 |
|
|
2021
Q2 | $1.59M | Sell |
11,980
-919
| -7% | -$122K | 0.08% | 173 |
|
|
2021
Q1 | $1.57M | Sell |
12,899
-2,712
| -17% | -$330K | 0.09% | 171 |
|
|
2020
Q4 | $1.81M | Buy |
15,611
+1,052
| +7% | +$122K | 0.11% | 152 |
|
|
2020
Q3 | $1.51M | Buy |
14,559
+956
| +7% | +$99.2K | 0.11% | 152 |
|
|
2020
Q2 | $1.31M | Buy |
13,603
+854
| +7% | +$81.9K | 0.11% | 161 |
|
|
2020
Q1 | $1.03M | Sell |
12,749
-4,112
| -24% | -$333K | 0.11% | 131 |
|
|
2019
Q4 | $1.7M | Buy |
16,861
+5,778
| +52% | +$584K | 0.12% | 125 |
|
|
2019
Q3 | $1.02M | Buy |
11,083
+701
| +7% | +$64.8K | 0.07% | 160 |
|
|
2019
Q2 | $950K | Sell |
10,382
-536
| -5% | -$49K | 0.07% | 155 |
|
|
2019
Q1 | $967K | Buy |
+10,918
| New | +$967K | 0.08% | 159 |
|