Prosperity Planning’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 | $326K | Buy |
1,781
+20
| +1% | +$3.66K | 0.09% | 93 |
|
|
2025
Q1 | $301K | Buy |
1,761
+255
| +17% | +$43.6K | 0.09% | 89 |
|
|
2024
Q4 | $268K | Sell |
1,506
-32
| -2% | -$5.7K | 0.09% | 93 |
|
|
2024
Q3 | $276K | Buy |
1,538
+86
| +6% | +$15.4K | 0.09% | 94 |
|
|
2024
Q2 | $248K | Sell |
1,452
-33
| -2% | -$5.64K | 0.08% | 93 |
|
|
2024
Q1 | $244K | Sell |
1,485
-11
| -0.7% | -$1.81K | 0.08% | 88 |
|
|
2023
Q4 | $220K | Sell |
1,496
-63
| -4% | -$9.27K | 0.08% | 88 |
|
|
2023
Q3 | $205K | Sell |
1,559
-474
| -23% | -$62.5K | 0.09% | 85 |
|
|
2023
Q2 | $274K | Buy |
2,033
+142
| +8% | +$19.2K | 0.11% | 76 |
|
|
2023
Q1 | $235K | Buy |
+1,891
| New | +$235K | 0.1% | 81 |
|