Plante Moran Financial 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 | $336K | Buy |
1,839
+16
| +0.9% | +$2.93K | 0.02% | 113 |
|
|
2025
Q1 | $312K | Sell |
1,823
-128
| -7% | -$21.9K | 0.03% | 118 |
|
|
2024
Q4 | $347K | Buy |
1,951
+40
| +2% | +$7.12K | 0.03% | 115 |
|
|
2024
Q3 | $343K | Buy |
1,911
+219
| +13% | +$39.3K | 0.03% | 122 |
|
|
2024
Q2 | $289K | Buy |
1,692
+1,068
| +171% | +$182K | 0.03% | 129 |
|
|
2024
Q1 | $103K | Buy |
624
+351
| +129% | +$57.7K | 0.01% | 248 |
|
|
2023
Q4 | $40.2K | Buy |
+273
| New | +$40.2K | ﹤0.01% | 348 |
|
|
2023
Q2 | – | Sell |
-144
| Closed | -$17.8K | – | 883 |
|
|
2023
Q1 | $17.8K | Buy |
+144
| New | +$17.8K | ﹤0.01% | 468 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 924 |
|
|
2018
Q4 | – | Sell |
-553
| Closed | -$50K | – | 946 |
|
|
2018
Q3 | $50K | Buy |
+553
| New | +$50K | 0.02% | 289 |
|