One Wealth Advisors’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 | $27.8M | Buy |
152,203
+5,474
| +4% | +$1M | 3.87% | 3 |
|
|
2025
Q1 | $25.1M | Buy |
146,729
+13,899
| +10% | +$2.38M | 3.74% | 4 |
|
|
2024
Q4 | $23.7M | Buy |
132,830
+3,343
| +3% | +$595K | 3.51% | 5 |
|
|
2024
Q3 | $23.2M | Buy |
129,487
+2,115
| +2% | +$379K | 3.56% | 5 |
|
|
2024
Q2 | $21.4M | Buy |
127,372
+5,566
| +5% | +$937K | 4.59% | 4 |
|
|
2024
Q1 | $20M | Buy |
121,806
+1,011
| +0.8% | +$166K | 3.48% | 4 |
|
|
2023
Q4 | $17.8M | Buy |
120,795
+16,941
| +16% | +$2.49M | 3.42% | 5 |
|
|
2023
Q3 | $13.7M | Sell |
103,854
-33,410
| -24% | -$4.4M | 3.04% | 7 |
|
|
2023
Q2 | $18.5M | Buy |
137,264
+11,199
| +9% | +$1.51M | 3.9% | 4 |
|
|
2023
Q1 | $15.6M | Buy |
+126,065
| New | +$15.6M | 3.61% | 5 |
|