Modern 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 | $56.7M | Buy |
309,879
+7,360
| +2% | +$1.35M | 1.41% | 14 |
|
|
2025
Q1 | $51.7M | Buy |
302,519
+122,035
| +68% | +$20.9M | 1.65% | 13 |
|
|
2024
Q4 | $32.1M | Buy |
180,484
+15,686
| +10% | +$2.79M | 1.2% | 18 |
|
|
2024
Q3 | $29.5M | Buy |
164,798
+2,325
| +1% | +$417K | 1.81% | 11 |
|
|
2024
Q2 | $27.7M | Buy |
162,473
+158,089
| +3,606% | +$27M | 2.05% | 9 |
|
|
2024
Q1 | $721K | Buy |
+4,384
| New | +$721K | 0.07% | 139 |
|