Quotient 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 | $920K | Sell |
5,032
-55
| -1% | -$10.1K | 0.03% | 125 |
|
|
2025
Q1 | $869K | Buy |
5,087
+440
| +9% | +$75.2K | 0.03% | 120 |
|
|
2024
Q4 | $828K | Sell |
4,647
-4,219
| -48% | -$751K | 0.03% | 122 |
|
|
2024
Q3 | $1.59M | Buy |
8,866
+200
| +2% | +$35.9K | 0.05% | 74 |
|
|
2024
Q2 | $1.48M | Sell |
8,666
-6,320
| -42% | -$1.08M | 0.05% | 78 |
|
|
2024
Q1 | $2.46M | Sell |
14,986
-15,048
| -50% | -$2.47M | 0.09% | 66 |
|
|
2023
Q4 | $4.42M | Buy |
+30,034
| New | +$4.42M | 0.17% | 60 |
|