New Century Financial 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 | $219K | Buy |
+1,198
| New | +$219K | 0.26% | 99 |
|
|
2025
Q1 | – | Sell |
-11,053
| Closed | -$1.98M | – | 278 |
|
|
2024
Q4 | $1.98M | Sell |
11,053
-4,319
| -28% | -$774K | 0.84% | 21 |
|
|
2024
Q3 | $2.76M | Buy |
15,372
+1,257
| +9% | +$225K | 1.01% | 14 |
|
|
2024
Q2 | $2.41M | Buy |
14,115
+12,845
| +1,011% | +$2.19M | 1.02% | 16 |
|
|
2024
Q1 | $209K | Buy |
+1,270
| New | +$209K | 0.14% | 174 |
|