Moneta Group Investment 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 | $566K | Buy |
3,096
+1,046
| +51% | +$191K | 0.01% | 411 |
|
|
2025
Q1 | $350K | Buy |
2,050
+836
| +69% | +$143K | ﹤0.01% | 497 |
|
|
2024
Q4 | $216K | Buy |
+1,214
| New | +$216K | ﹤0.01% | 613 |
|
|
2024
Q3 | – | Sell |
-1,227
| Closed | -$210K | – | 664 |
|
|
2024
Q2 | $210K | Sell |
1,227
-431
| -26% | -$73.6K | ﹤0.01% | 565 |
|
|
2024
Q1 | $272K | Buy |
+1,658
| New | +$272K | ﹤0.01% | 514 |
|
|
2022
Q1 | – | Sell |
-1,649
| Closed | -$240K | – | 485 |
|
|
2021
Q4 | $240K | Buy |
+1,649
| New | +$240K | 0.01% | 423 |
|