Oxford Financial 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 | $663K | Buy |
3,627
+5
| +0.1% | +$914 | 0.04% | 109 |
|
|
2025
Q1 | $619K | Sell |
3,622
-1,739
| -32% | -$297K | 0.04% | 111 |
|
|
2024
Q4 | $955K | Buy |
5,361
+1,739
| +48% | +$310K | 0.06% | 97 |
|
|
2024
Q3 | $649K | Hold |
3,622
| – | – | 0.04% | 114 |
|
|
2024
Q2 | $618K | Hold |
3,622
| – | – | 0.04% | 127 |
|
|
2024
Q1 | $595K | Sell |
3,622
-151
| -4% | -$24.8K | 0.04% | 116 |
|
|
2023
Q4 | $555K | Buy |
3,773
+151
| +4% | +$22.2K | 0.04% | 127 |
|
|
2023
Q3 | $477K | Sell |
3,622
-201
| -5% | -$26.5K | 0.04% | 132 |
|
|
2023
Q2 | $516K | Buy |
3,823
+201
| +6% | +$27.1K | 0.05% | 132 |
|
|
2023
Q1 | $449K | Sell |
3,622
-118
| -3% | -$14.6K | 0.05% | 121 |
|
|
2022
Q4 | $426K | Sell |
3,740
-500
| -12% | -$57K | 0.05% | 126 |
|
|
2022
Q3 | $441K | Sell |
4,240
-690
| -14% | -$71.8K | 0.07% | 111 |
|
|
2022
Q2 | $551K | Sell |
4,930
-1,132
| -19% | -$127K | 0.08% | 98 |
|
|
2022
Q1 | $816K | Buy |
6,062
+4,662
| +333% | +$628K | 0.1% | 87 |
|
|
2021
Q4 | $204K | Buy |
+1,400
| New | +$204K | 0.02% | 196 |
|