MKT 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 | $2.41M | Buy |
13,135
+980
| +8% | +$180K | 0.95% | 15 |
|
|
2025
Q1 | $1.88M | Buy |
12,155
+2,085
| +21% | +$322K | 0.88% | 17 |
|
|
2024
Q4 | $1.82M | Sell |
10,070
-143
| -1% | -$25.8K | 0.79% | 17 |
|
|
2024
Q3 | $1.82M | Buy |
10,213
+222
| +2% | +$39.6K | 0.85% | 17 |
|
|
2024
Q2 | $1.73M | Buy |
9,991
+515
| +5% | +$89.2K | 0.86% | 17 |
|
|
2024
Q1 | $1.52M | Buy |
9,476
+4,949
| +109% | +$796K | 0.84% | 19 |
|
|
2023
Q4 | $655K | Buy |
4,527
+1,383
| +44% | +$200K | 0.43% | 45 |
|
|
2023
Q3 | $415K | Sell |
3,144
-38
| -1% | -$5.02K | 0.31% | 68 |
|
|
2023
Q2 | $445K | Sell |
3,182
-307
| -9% | -$43K | 0.31% | 65 |
|
|
2023
Q1 | $430K | Buy |
+3,489
| New | +$430K | 0.32% | 63 |
|