Paulson 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 | $772K | Hold |
4,222
| – | – | 0.2% | 59 |
|
|
2025
Q1 | $721K | Hold |
4,222
| – | – | 0.2% | 50 |
|
|
2024
Q4 | $752K | Hold |
4,222
| – | – | 0.21% | 54 |
|
|
2024
Q3 | $757K | Hold |
4,222
| – | – | 0.2% | 56 |
|
|
2024
Q2 | $721K | Hold |
4,222
| – | – | 0.21% | 58 |
|
|
2024
Q1 | $694K | Sell |
4,222
-7
| -0.2% | -$1.15K | 0.2% | 59 |
|
|
2023
Q4 | $622K | Sell |
4,229
-64
| -1% | -$9.42K | 0.2% | 59 |
|
|
2023
Q3 | $566K | Sell |
4,293
-72
| -2% | -$9.49K | 0.2% | 64 |
|
|
2023
Q2 | $589K | Hold |
4,365
| – | – | 0.2% | 60 |
|
|
2023
Q1 | $542K | Hold |
4,365
| – | – | 0.24% | 38 |
|
|
2022
Q4 | $497K | Sell |
4,365
-237
| -5% | -$27K | 0.24% | 41 |
|
|
2022
Q3 | $478K | Hold |
4,602
| – | – | 0.26% | 35 |
|
|
2022
Q2 | $514K | Hold |
4,602
| – | – | 0.27% | 35 |
|
|
2022
Q1 | $620K | Sell |
4,602
-3
| -0.1% | -$404 | 0.28% | 30 |
|
|
2021
Q4 | $670K | Hold |
4,605
| – | – | 0.3% | 30 |
|
|
2021
Q3 | $607K | Hold |
4,605
| – | – | 0.29% | 38 |
|
|
2021
Q2 | $612K | Hold |
4,605
| – | – | 0.3% | 36 |
|
|
2021
Q1 | $585K | Sell |
4,605
-127
| -3% | -$16.1K | 0.29% | 38 |
|
|
2020
Q4 | $550K | Hold |
4,732
| – | – | 0.32% | 41 |
|
|
2020
Q3 | $491K | Hold |
4,732
| – | – | 0.32% | 44 |
|
|
2020
Q2 | $454K | Hold |
4,732
| – | – | 0.32% | 47 |
|
|
2020
Q1 | $410K | Sell |
4,732
-1,590
| -25% | -$138K | 0.31% | 54 |
|
|
2019
Q4 | $661K | Sell |
6,322
-595
| -9% | -$62.2K | 0.47% | 40 |
|
|
2019
Q3 | $639K | Sell |
6,917
-820
| -11% | -$75.8K | 0.48% | 38 |
|
|
2019
Q2 | $723K | Sell |
7,737
-2,861
| -27% | -$267K | 0.54% | 36 |
|
|
2019
Q1 | $938K | Sell |
10,598
-1,758
| -14% | -$156K | 0.71% | 25 |
|
|
2018
Q4 | $992K | Sell |
12,356
-3,357
| -21% | -$270K | 0.82% | 28 |
|
|
2018
Q3 | $1.32M | Sell |
15,713
-372
| -2% | -$31.3K | 1.19% | 20 |
|
|
2018
Q2 | $1.34M | Sell |
16,085
-1,479
| -8% | -$123K | 1.33% | 19 |
|
|
2018
Q1 | $1.45M | Sell |
17,564
-1,611
| -8% | -$133K | 1.45% | 16 |
|
|
2017
Q4 | $1.59M | Buy |
+19,175
| New | +$1.59M | 1.4% | 16 |
|