One Wealth Management Investment & Advisory Services’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 | $227K | Sell |
1,239
-29
| -2% | -$5.3K | 0.29% | 45 |
|
|
2025
Q1 | $217K | Sell |
1,268
-22
| -2% | -$3.76K | 0.36% | 43 |
|
|
2024
Q4 | $230K | Sell |
1,290
-42
| -3% | -$7.48K | 0.36% | 40 |
|
|
2024
Q3 | $239K | Sell |
1,332
-37,428
| -97% | -$6.71M | 0.42% | 37 |
|
|
2024
Q2 | $6.62M | Sell |
38,760
-47
| -0.1% | -$8.03K | 2.63% | 10 |
|
|
2024
Q1 | $6.38M | Sell |
38,807
-1,046
| -3% | -$172K | 2.61% | 7 |
|
|
2023
Q4 | $5.86M | Buy |
+39,853
| New | +$5.86M | 2.61% | 7 |
|