Oxinas Partners Wealth Management’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 | $441K | Buy |
2,414
+872
| +57% | +$159K | 0.23% | 83 |
|
|
2025
Q1 | $264K | Sell |
1,542
-152
| -9% | -$26K | 0.16% | 102 |
|
|
2024
Q4 | $302K | Buy |
1,694
+164
| +11% | +$29.2K | 0.18% | 96 |
|
|
2024
Q3 | $274K | Buy |
1,530
+2
| +0.1% | +$359 | 0.17% | 95 |
|
|
2024
Q2 | $261K | Sell |
1,528
-38
| -2% | -$6.49K | 0.17% | 104 |
|
|
2024
Q1 | $257K | Buy |
1,566
+3
| +0.2% | +$493 | 0.17% | 106 |
|
|
2023
Q4 | $230K | Sell |
1,563
-472
| -23% | -$69.5K | 0.16% | 102 |
|
|
2023
Q3 | $268K | Buy |
2,035
+46
| +2% | +$6.06K | 0.2% | 83 |
|
|
2023
Q2 | $268K | Sell |
1,989
-61
| -3% | -$8.23K | 0.18% | 93 |
|
|
2023
Q1 | $254K | Buy |
2,050
+3
| +0.1% | +$372 | 0.18% | 90 |
|
|
2022
Q4 | $233K | Sell |
2,047
-78
| -4% | -$8.89K | 0.2% | 81 |
|
|
2022
Q3 | $221K | Sell |
2,125
-72
| -3% | -$7.49K | 0.18% | 81 |
|
|
2022
Q2 | $245K | Sell |
2,197
-744
| -25% | -$83K | 0.19% | 87 |
|
|
2022
Q1 | $396K | Buy |
2,941
+42
| +1% | +$5.66K | 0.25% | 75 |
|
|
2021
Q4 | $422K | Buy |
2,899
+68
| +2% | +$9.9K | 0.24% | 94 |
|
|
2021
Q3 | $373K | Buy |
2,831
+176
| +7% | +$23.2K | 0.22% | 99 |
|
|
2021
Q2 | $353K | Buy |
2,655
+139
| +6% | +$18.5K | 0.2% | 110 |
|
|
2021
Q1 | $306K | Sell |
2,516
-123
| -5% | -$15K | 0.19% | 106 |
|
|
2020
Q4 | $307K | Buy |
+2,639
| New | +$307K | 0.23% | 88 |
|