Omni 360 Wealth’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 | $4.79M | Buy |
26,210
+532
| +2% | +$97.3K | 2.36% | 8 |
|
|
2025
Q1 | $4.39M | Buy |
25,678
+729
| +3% | +$125K | 2.57% | 9 |
|
|
2024
Q4 | $4.44M | Sell |
24,949
-174
| -0.7% | -$31K | 2.78% | 7 |
|
|
2024
Q3 | $4.5M | Buy |
25,123
+395
| +2% | +$70.8K | 2.95% | 8 |
|
|
2024
Q2 | $4.22M | Buy |
24,728
+822
| +3% | +$140K | 3.14% | 7 |
|
|
2024
Q1 | $3.93M | Sell |
23,906
-904
| -4% | -$149K | 3.19% | 6 |
|
|
2023
Q4 | $3.65M | Buy |
+24,810
| New | +$3.65M | 3.4% | 6 |
|