Motive 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 | $14M | Buy |
76,500
+8,986
| +13% | +$1.64M | 6.37% | 5 |
|
|
2025
Q1 | $11.5M | Buy |
67,514
+754
| +1% | +$129K | 6.17% | 5 |
|
|
2024
Q4 | $11.9M | Buy |
66,760
+696
| +1% | +$124K | 6.39% | 4 |
|
|
2024
Q3 | $11.3M | Hold |
66,064
| – | – | 6.78% | 4 |
|
|
2024
Q2 | $11.3M | Sell |
66,064
-2,625
| -4% | -$448K | 6.78% | 4 |
|
|
2024
Q1 | $11.3M | Buy |
68,689
+23,569
| +52% | +$3.87M | 6.84% | 5 |
|
|
2023
Q4 | $6.64M | Sell |
45,120
-9,733
| -18% | -$1.43M | 7.65% | 5 |
|
|
2023
Q3 | $7.23M | Sell |
54,853
-1,124
| -2% | -$148K | 7.94% | 5 |
|
|
2023
Q2 | $7.55M | Buy |
55,977
+556
| +1% | +$75K | 7.82% | 5 |
|
|
2023
Q1 | $6.88M | Sell |
55,421
-19,341
| -26% | -$2.4M | 7.52% | 5 |
|
|
2022
Q4 | $8.52M | Buy |
74,762
+2,503
| +3% | +$285K | 6.51% | 5 |
|
|
2022
Q3 | $7.51M | Buy |
72,259
+17,850
| +33% | +$1.86M | 6.08% | 5 |
|
|
2022
Q2 | $6.08M | Buy |
54,409
+6,037
| +12% | +$675K | 4.79% | 6 |
|
|
2022
Q1 | $6.51M | Buy |
48,372
+3,863
| +9% | +$520K | 4.46% | 6 |
|
|
2021
Q4 | $6.48M | Buy |
44,509
+870
| +2% | +$127K | 3.9% | 10 |
|
|
2021
Q3 | $5.75M | Buy |
43,639
+6,846
| +19% | +$902K | 3.88% | 7 |
|
|
2021
Q2 | $4.89M | Buy |
+36,793
| New | +$4.89M | 3.5% | 8 |
|