Portside Wealth Group’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
Q1 | – | Sell |
-7,067
| Closed | -$1.26M | – | 438 |
|
|
2024
Q4 | $1.26M | Sell |
7,067
-8,500
| -55% | -$1.51M | 0.21% | 109 |
|
|
2024
Q3 | $2.79M | Buy |
15,567
+3,613
| +30% | +$648K | 0.48% | 60 |
|
|
2024
Q2 | $2.04M | Sell |
11,954
-932
| -7% | -$159K | 0.39% | 69 |
|
|
2024
Q1 | $2.12M | Buy |
+12,886
| New | +$2.12M | 0.39% | 72 |
|
|
2023
Q3 | – | Sell |
-1,573
| Closed | -$212K | – | 374 |
|
|
2023
Q2 | $212K | Buy |
+1,573
| New | +$212K | 0.04% | 315 |
|