Quadrant Private 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 | $9.11M | Buy |
49,806
+4,796
| +11% | +$877K | 1.89% | 10 |
|
|
2025
Q1 | $7.69M | Buy |
45,010
+8,578
| +24% | +$1.47M | 1.92% | 9 |
|
|
2024
Q4 | $6.49M | Buy |
36,432
+3,491
| +11% | +$622K | 1.6% | 15 |
|
|
2024
Q3 | $5.91M | Buy |
32,941
+5,108
| +18% | +$916K | 1.46% | 18 |
|
|
2024
Q2 | $4.75M | Buy |
27,833
+5,381
| +24% | +$919K | 1.09% | 20 |
|
|
2024
Q1 | $3.69M | Buy |
22,452
+10,798
| +93% | +$1.77M | 0.93% | 26 |
|
|
2023
Q4 | $1.72M | Buy |
11,654
+4,726
| +68% | +$696K | 0.48% | 55 |
|
|
2023
Q3 | $917K | Sell |
6,928
-1,596
| -19% | -$211K | 0.31% | 78 |
|
|
2023
Q2 | $1.15M | Buy |
8,524
+1,632
| +24% | +$220K | 0.33% | 76 |
|
|
2023
Q1 | $855K | Buy |
+6,892
| New | +$855K | 0.27% | 86 |
|