MONECO 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 | $3.38M | Sell |
18,471
-5,677
| -24% | -$1.04M | 0.31% | 64 |
|
|
2025
Q1 | $4.13M | Sell |
24,148
-10,760
| -31% | -$1.84M | 0.43% | 46 |
|
|
2024
Q4 | $6.22M | Buy |
34,908
+5,962
| +21% | +$1.06M | 0.66% | 32 |
|
|
2024
Q3 | $5.19M | Buy |
28,946
+106
| +0.4% | +$19K | 0.65% | 35 |
|
|
2024
Q2 | $4.92M | Sell |
28,840
-237
| -0.8% | -$40.5K | 0.72% | 26 |
|
|
2024
Q1 | $4.78M | Buy |
29,077
+1,786
| +7% | +$294K | 0.76% | 26 |
|
|
2023
Q4 | $4.02M | Buy |
+27,291
| New | +$4.02M | 0.77% | 27 |
|