Nikulski Financial’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 | $1.25M | Buy |
6,850
+1
| +0% | +$183 | 0.34% | 71 |
|
|
2025
Q1 | $1.17M | Hold |
6,849
| – | – | 0.35% | 69 |
|
|
2024
Q4 | $1.22M | Hold |
6,849
| – | – | 0.36% | 68 |
|
|
2024
Q3 | $1.23M | Hold |
6,849
| – | – | 0.37% | 67 |
|
|
2024
Q2 | $1.17M | Sell |
6,849
-55
| -0.8% | -$9.39K | 0.37% | 65 |
|
|
2024
Q1 | $1.13M | Sell |
6,904
-340
| -5% | -$55.9K | 0.38% | 67 |
|
|
2023
Q4 | $1.07M | Buy |
7,244
+375
| +5% | +$55.2K | 0.39% | 64 |
|
|
2023
Q3 | $905K | Buy |
6,869
+500
| +8% | +$65.9K | 0.37% | 72 |
|
|
2023
Q2 | $859K | Hold |
6,369
| – | – | 0.36% | 70 |
|
|
2023
Q1 | $790K | Sell |
6,369
-275
| -4% | -$34.1K | 0.35% | 66 |
|
|
2022
Q4 | $757K | Buy |
6,644
+155
| +2% | +$17.7K | 0.36% | 63 |
|
|
2022
Q3 | $674K | Buy |
6,489
+200
| +3% | +$20.8K | 0.35% | 62 |
|
|
2022
Q2 | $703K | Buy |
6,289
+75
| +1% | +$8.38K | 0.35% | 63 |
|
|
2022
Q1 | $837K | Buy |
6,214
+1,560
| +34% | +$210K | 0.35% | 72 |
|
|
2021
Q4 | $677K | Buy |
4,654
+780
| +20% | +$113K | 0.28% | 75 |
|
|
2021
Q3 | $510K | Buy |
3,874
+550
| +17% | +$72.4K | 0.24% | 83 |
|
|
2021
Q2 | $450K | Sell |
3,324
-430
| -11% | -$58.2K | 0.21% | 88 |
|
|
2021
Q1 | $457K | Hold |
3,754
| – | – | 0.23% | 81 |
|
|
2020
Q4 | $436K | Buy |
3,754
+560
| +18% | +$65K | 0.24% | 77 |
|
|
2020
Q3 | $331K | Buy |
3,194
+763
| +31% | +$79.1K | 0.21% | 83 |
|
|
2020
Q2 | $233K | Buy |
+2,431
| New | +$233K | 0.16% | 98 |
|
|
2020
Q1 | – | Sell |
-2,240
| Closed | -$230K | – | 105 |
|
|
2019
Q4 | $230K | Buy |
+2,240
| New | +$230K | 0.17% | 87 |
|