Planned Solutions’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 | – | Sell |
-4,420
| Closed | -$755K | – | 128 |
|
|
2025
Q1 | $755K | Buy |
4,420
+929
| +27% | +$159K | 0.31% | 39 |
|
|
2024
Q4 | $622K | Buy |
3,491
+1,885
| +117% | +$336K | 0.25% | 43 |
|
|
2024
Q3 | $288K | Hold |
1,606
| – | – | 0.12% | 77 |
|
|
2024
Q2 | $274K | Buy |
1,606
+382
| +31% | +$65.2K | 0.13% | 72 |
|
|
2024
Q1 | $201K | Hold |
1,224
| – | – | 0.1% | 100 |
|
|
2023
Q4 | $180K | Buy |
+1,224
| New | +$180K | 0.08% | 98 |
|
|
2021
Q1 | – | Sell |
-386
| Closed | -$45K | – | 324 |
|
|
2020
Q4 | $45K | Hold |
386
| – | – | 0.04% | 218 |
|
|
2020
Q3 | $40K | Buy |
+386
| New | +$40K | 0.04% | 175 |
|