MRA Advisory Group’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 | $8.53M | Sell |
46,657
-510
| -1% | -$93.2K | 4% | 7 |
|
|
2025
Q1 | $8.06M | Buy |
47,167
+2,484
| +6% | +$424K | 4.3% | 8 |
|
|
2024
Q4 | $7.96M | Buy |
44,683
+763
| +2% | +$136K | 4.22% | 8 |
|
|
2024
Q3 | $7.87M | Sell |
43,920
-1,170
| -3% | -$210K | 4.3% | 8 |
|
|
2024
Q2 | $7.7M | Sell |
45,090
-4,009
| -8% | -$685K | 4.4% | 8 |
|
|
2024
Q1 | $8.07M | Buy |
49,099
+3,072
| +7% | +$505K | 4.82% | 6 |
|
|
2023
Q4 | $6.77M | Buy |
46,027
+18,870
| +69% | +$2.78M | 4.46% | 6 |
|
|
2023
Q3 | $3.58M | Buy |
27,157
+2,597
| +11% | +$342K | 2.55% | 13 |
|
|
2023
Q2 | $3.31M | Sell |
24,560
-9,221
| -27% | -$1.24M | 2.28% | 16 |
|
|
2023
Q1 | $4.19M | Sell |
33,781
-215
| -0.6% | -$26.7K | 3.02% | 11 |
|
|
2022
Q4 | $3.87M | Buy |
33,996
+694
| +2% | +$79.1K | 3.05% | 10 |
|
|
2022
Q3 | $3.51M | Buy |
33,302
+2,657
| +9% | +$280K | 2.99% | 11 |
|
|
2022
Q2 | $3.42M | Sell |
30,645
-529
| -2% | -$59.1K | 2.99% | 8 |
|
|
2022
Q1 | $4.2M | Buy |
31,174
+2,099
| +7% | +$283K | 3.19% | 9 |
|
|
2021
Q4 | $4.23M | Buy |
29,075
+2,566
| +10% | +$373K | 3.27% | 6 |
|
|
2021
Q3 | $3.49M | Sell |
26,509
-514
| -2% | -$67.7K | 2.97% | 4 |
|
|
2021
Q2 | $3.59M | Sell |
27,023
-2,469
| -8% | -$328K | 3.08% | 5 |
|
|
2021
Q1 | $3.59M | Buy |
29,492
+4,501
| +18% | +$548K | 3.38% | 5 |
|
|
2020
Q4 | $2.9M | Buy |
+24,991
| New | +$2.9M | 2.86% | 9 |
|