MorganRosel 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 | $3.99M | Sell |
21,845
-1,882
| -8% | -$344K | 1.09% | 24 |
|
|
2025
Q1 | $4.05M | Buy |
23,727
+2,433
| +11% | +$416K | 1.23% | 23 |
|
|
2024
Q4 | $3.79M | Sell |
21,294
-999
| -4% | -$178K | 1.24% | 20 |
|
|
2024
Q3 | $4M | Sell |
22,293
-195
| -0.9% | -$35K | 1.32% | 20 |
|
|
2024
Q2 | $3.84M | Sell |
22,488
-1,010
| -4% | -$172K | 1.36% | 20 |
|
|
2024
Q1 | $3.86M | Buy |
23,498
+1,121
| +5% | +$184K | 1.38% | 19 |
|
|
2023
Q4 | $3.29M | Buy |
22,377
+171
| +0.8% | +$25.2K | 1.27% | 18 |
|
|
2023
Q3 | $2.93M | Sell |
22,206
-1,374
| -6% | -$181K | 1.22% | 19 |
|
|
2023
Q2 | $3.18M | Buy |
23,580
+4,983
| +27% | +$672K | 1.3% | 19 |
|
|
2023
Q1 | $2.31M | Buy |
18,597
+9,453
| +103% | +$1.17M | 0.98% | 21 |
|
|
2022
Q4 | $1.04M | Sell |
9,144
-11,398
| -55% | -$1.3M | 0.48% | 37 |
|
|
2022
Q3 | $2.14M | Sell |
20,542
-9,712
| -32% | -$1.01M | 1.07% | 21 |
|
|
2022
Q2 | $3.38M | Buy |
30,254
+5,146
| +20% | +$575K | 1.81% | 15 |
|
|
2022
Q1 | $3.38M | Buy |
+25,108
| New | +$3.38M | 1.64% | 15 |
|