ProVise Management 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
Q2 | $205K | Buy |
+1,121
| New | +$205K | 0.02% | 248 |
|
|
2024
Q3 | – | Sell |
-1,321
| Closed | -$226K | – | 302 |
|
|
2024
Q2 | $226K | Sell |
1,321
-461
| -26% | -$78.7K | 0.02% | 269 |
|
|
2024
Q1 | $293K | Sell |
1,782
-498
| -22% | -$81.8K | 0.03% | 246 |
|
|
2023
Q4 | $335K | Sell |
2,280
-46
| -2% | -$6.77K | 0.03% | 274 |
|
|
2023
Q3 | $307K | Buy |
+2,326
| New | +$307K | 0.03% | 269 |
|