Modera Wealth Management’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 | $1.03M | Sell |
5,647
-271
| -5% | -$49.5K | 0.01% | 326 |
|
|
2025
Q1 | $1.01M | Buy |
5,918
+50
| +0.9% | +$8.55K | 0.01% | 320 |
|
|
2024
Q4 | $1.04M | Buy |
5,868
+577
| +11% | +$103K | 0.01% | 322 |
|
|
2024
Q3 | $949K | Sell |
5,291
-56
| -1% | -$10K | 0.01% | 315 |
|
|
2024
Q2 | $913K | Buy |
5,347
+3,962
| +286% | +$677K | 0.01% | 305 |
|
|
2024
Q1 | $228K | Buy |
+1,385
| New | +$228K | ﹤0.01% | 526 |
|
|
2022
Q2 | – | Sell |
-2,051
| Closed | -$276K | – | 360 |
|
|
2022
Q1 | $276K | Buy |
+2,051
| New | +$276K | 0.01% | 297 |
|