Oliver Lagore Vanvalin Investment 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 | $604K | Buy |
+3,536
| New | +$604K | 0.24% | 87 |
|
|
2024
Q4 | $555K | Sell |
3,118
-10
| -0.3% | -$1.78K | 0.14% | 85 |
|
|
2024
Q3 | $561K | Sell |
3,128
-286
| -8% | -$51.3K | 0.15% | 83 |
|
|
2024
Q2 | $583K | Sell |
3,414
-140
| -4% | -$23.9K | 0.17% | 77 |
|
|
2024
Q1 | $584K | Sell |
3,554
-649
| -15% | -$107K | 0.17% | 80 |
|
|
2023
Q4 | $618K | Sell |
4,203
-530
| -11% | -$78K | 0.23% | 73 |
|
|
2023
Q3 | $624K | Sell |
4,733
-1,577
| -25% | -$208K | 0.25% | 65 |
|
|
2023
Q2 | $851K | Buy |
6,310
+662
| +12% | +$89.3K | 0.31% | 52 |
|
|
2023
Q1 | $701K | Buy |
5,648
+5,645
| +188,167% | +$700K | 0.3% | 33 |
|
|
2022
Q4 | $342 | Hold |
3
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $0 | Sell |
3
-33
| -92% | – | ﹤0.01% | 716 |
|
|
2022
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $4K | Sell |
36
-37,824
| -100% | -$4.2M | ﹤0.01% | 445 |
|
|
2021
Q4 | $5.51M | Buy |
+37,860
| New | +$5.51M | 0.39% | 39 |
|