MSH Capital 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 | $1.69M | Buy |
9,261
+539
| +6% | +$98.5K | 0.49% | 60 |
|
|
2025
Q1 | $1.49M | Buy |
8,722
+3,745
| +75% | +$640K | 0.46% | 66 |
|
|
2024
Q4 | $886K | Buy |
4,977
+244
| +5% | +$43.5K | 0.28% | 97 |
|
|
2024
Q3 | $849K | Buy |
4,733
+1,654
| +54% | +$297K | 0.26% | 99 |
|
|
2024
Q2 | $526K | Buy |
+3,079
| New | +$526K | 0.18% | 127 |
|
|
2023
Q4 | – | Sell |
-2,527
| Closed | -$333K | – | 226 |
|
|
2023
Q3 | $333K | Sell |
2,527
-525
| -17% | -$69.2K | 0.13% | 159 |
|
|
2023
Q2 | $412K | Sell |
3,052
-3
| -0.1% | -$405 | 0.15% | 146 |
|
|
2023
Q1 | $379K | Buy |
+3,055
| New | +$379K | 0.16% | 139 |
|