Monograph Wealth 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 | $470K | Sell |
2,570
-4,945
| -66% | -$904K | 0.06% | 82 |
|
|
2025
Q1 | $1.28M | Hold |
7,515
| – | – | 0.17% | 44 |
|
|
2024
Q4 | $1.34M | Hold |
7,515
| – | – | 0.18% | 45 |
|
|
2024
Q3 | $1.35M | Buy |
7,515
+4,945
| +192% | +$887K | 0.18% | 43 |
|
|
2024
Q2 | $439K | Hold |
2,570
| – | – | 0.06% | 70 |
|
|
2024
Q1 | $422K | Buy |
2,570
+906
| +54% | +$149K | 0.06% | 108 |
|
|
2023
Q4 | $245K | Buy |
+1,664
| New | +$245K | 0.04% | 94 |
|