OneAscent Financial 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 | $569K | Sell |
3,106
-545
| -15% | -$99.8K | 0.04% | 282 |
|
|
2025
Q1 | $625K | Sell |
3,651
-4,102
| -53% | -$702K | 0.04% | 291 |
|
|
2024
Q4 | $1.38M | Buy |
+7,753
| New | +$1.38M | 0.12% | 120 |
|
|
2024
Q3 | – | Sell |
-26,058
| Closed | -$4.45M | – | 289 |
|
|
2024
Q2 | $4.45M | Buy |
26,058
+24,712
| +1,836% | +$4.22M | 0.62% | 25 |
|
|
2024
Q1 | $221K | Sell |
1,346
-252
| -16% | -$41.4K | 0.02% | 349 |
|
|
2023
Q4 | $235K | Buy |
+1,598
| New | +$235K | 0.03% | 312 |
|