Northeast Financial Consultants’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 | $9.09M | Sell |
49,721
-280
| -0.6% | -$51.2K | 0.37% | 41 |
|
|
2025
Q1 | $8.54M | Buy |
50,001
+2,899
| +6% | +$495K | 0.38% | 42 |
|
|
2024
Q4 | $8.39M | Buy |
47,102
+1,160
| +3% | +$207K | 0.35% | 44 |
|
|
2024
Q3 | $8.24M | Hold |
45,942
| – | – | 0.36% | 48 |
|
|
2024
Q2 | $7.85M | Buy |
45,942
+1,548
| +3% | +$264K | 0.36% | 45 |
|
|
2024
Q1 | $7.3M | Hold |
44,394
| – | – | 0.36% | 47 |
|
|
2023
Q4 | $6.53M | Buy |
44,394
+308
| +0.7% | +$45.3K | 0.36% | 50 |
|
|
2023
Q3 | $5.81M | Sell |
44,086
-1,932
| -4% | -$255K | 0.36% | 51 |
|
|
2023
Q2 | $6.21M | Sell |
46,018
-1,231
| -3% | -$166K | 0.38% | 50 |
|
|
2023
Q1 | $5.86M | Sell |
47,249
-4,209
| -8% | -$522K | 0.38% | 49 |
|
|
2022
Q4 | $5.86M | Sell |
51,458
-47,136
| -48% | -$5.37M | 0.4% | 47 |
|
|
2022
Q3 | $10.2M | Buy |
98,594
+29,059
| +42% | +$3.02M | 0.75% | 26 |
|
|
2022
Q2 | $7.77M | Buy |
69,535
+3,997
| +6% | +$447K | 0.54% | 35 |
|
|
2022
Q1 | $8.82M | Buy |
65,538
+41,492
| +173% | +$5.59M | 0.51% | 40 |
|
|
2021
Q4 | $3.5M | Buy |
24,046
+18,572
| +339% | +$2.7M | 0.21% | 64 |
|
|
2021
Q3 | $721K | Sell |
5,474
-5,768
| -51% | -$760K | 0.05% | 188 |
|
|
2021
Q2 | $1.49M | Buy |
11,242
+7,302
| +185% | +$970K | 0.1% | 125 |
|
|
2021
Q1 | $480K | Buy |
3,940
+2,135
| +118% | +$260K | 0.04% | 214 |
|
|
2020
Q4 | $210K | Buy |
+1,805
| New | +$210K | 0.02% | 299 |
|