New England Professional Planning 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 | $734K | Buy |
4,015
+6
| +0.1% | +$1.1K | 0.33% | 15 |
|
|
2025
Q1 | $685K | Buy |
4,009
+5
| +0.1% | +$855 | 0.34% | 14 |
|
|
2024
Q4 | $713K | Buy |
4,004
+8
| +0.2% | +$1.43K | 0.36% | 15 |
|
|
2024
Q3 | $716K | Buy |
3,996
+511
| +15% | +$91.6K | 0.35% | 13 |
|
|
2024
Q2 | $595K | Buy |
3,485
+5
| +0.1% | +$854 | 0.31% | 13 |
|
|
2024
Q1 | $572K | Buy |
3,480
+8
| +0.2% | +$1.32K | 0.3% | 15 |
|
|
2023
Q4 | $511K | Buy |
3,472
+18
| +0.5% | +$2.65K | 0.29% | 18 |
|
|
2023
Q3 | $455K | Hold |
3,454
| – | – | 0.28% | 19 |
|
|
2023
Q2 | $466K | Buy |
3,454
+7
| +0.2% | +$944 | 0.27% | 19 |
|
|
2023
Q1 | $426K | Sell |
3,447
-3,647
| -51% | -$451K | 0.26% | 19 |
|
|
2022
Q4 | $808K | Buy |
7,094
+3,676
| +108% | +$419K | 0.45% | 10 |
|
|
2022
Q3 | $355K | Buy |
3,418
+13
| +0.4% | +$1.35K | 0.25% | 19 |
|
|
2022
Q2 | $381K | Buy |
3,405
+9
| +0.3% | +$1.01K | 0.26% | 18 |
|
|
2022
Q1 | $458K | Buy |
3,396
+193
| +6% | +$26K | 0.27% | 19 |
|
|
2021
Q4 | $446K | Sell |
3,203
-220
| -6% | -$30.6K | 0.27% | 18 |
|
|
2021
Q3 | $486K | Buy |
3,423
+5
| +0.1% | +$710 | 0.29% | 19 |
|
|
2021
Q2 | $475K | Buy |
3,418
+4
| +0.1% | +$556 | 0.29% | 19 |
|
|
2021
Q1 | $438K | Buy |
3,414
+7
| +0.2% | +$898 | 0.27% | 21 |
|
|
2020
Q4 | $396K | Buy |
3,407
+25
| +0.7% | +$2.91K | 0.28% | 19 |
|
|
2020
Q3 | $367K | Sell |
3,382
-121
| -3% | -$13.1K | 0.29% | 18 |
|
|
2020
Q2 | $362K | Hold |
3,503
| – | – | 0.28% | 26 |
|
|
2020
Q1 | $313K | Buy |
+3,503
| New | +$313K | 0.29% | 28 |
|