Quadcap Wealth Management’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 | $1.23M | Buy |
6,748
+5,107
| +311% | +$934K | 0.16% | 127 |
|
|
2025
Q1 | $280K | Sell |
1,641
-186
| -10% | -$31.8K | 0.04% | 314 |
|
|
2024
Q4 | $325K | Sell |
1,827
-534
| -23% | -$95.1K | 0.05% | 297 |
|
|
2024
Q3 | $423K | Buy |
2,361
+392
| +20% | +$70.3K | 0.07% | 268 |
|
|
2024
Q2 | $336K | Hold |
1,969
| – | – | 0.06% | 293 |
|
|
2024
Q1 | $324K | Buy |
1,969
+92
| +5% | +$15.1K | 0.07% | 262 |
|
|
2023
Q4 | $276K | Buy |
+1,877
| New | +$276K | 0.07% | 273 |
|