Principle Wealth Partners’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 | $325K | Sell |
1,780
-8
| -0.4% | -$1.46K | 0.02% | 290 |
|
|
2025
Q1 | $306K | Sell |
1,788
-18
| -1% | -$3.08K | 0.02% | 286 |
|
|
2024
Q4 | $322K | Buy |
1,806
+132
| +8% | +$23.5K | 0.02% | 274 |
|
|
2024
Q3 | $300K | Hold |
1,674
| – | – | 0.02% | 284 |
|
|
2024
Q2 | $286K | Hold |
1,674
| – | – | 0.02% | 281 |
|
|
2024
Q1 | $275K | Buy |
+1,674
| New | +$275K | 0.02% | 294 |
|