Painted Porch 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 | $628K | Sell |
3,433
-483
| -12% | -$88.3K | 0.26% | 37 |
|
|
2025
Q1 | $669K | Sell |
3,916
-54
| -1% | -$9.23K | 0.28% | 34 |
|
|
2024
Q4 | $707K | Buy |
3,970
+1,496
| +60% | +$266K | 0.35% | 34 |
|
|
2024
Q3 | $444K | Hold |
2,474
| – | – | 0.22% | 43 |
|
|
2024
Q2 | $422K | Buy |
2,474
+189
| +8% | +$32.3K | 0.24% | 42 |
|
|
2024
Q1 | $376K | Buy |
+2,285
| New | +$376K | 0.23% | 45 |
|