RCS Financial 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 | $4.43M | Buy |
24,212
+2,204
| +10% | +$403K | 2.2% | 13 |
|
|
2025
Q1 | $3.76M | Buy |
22,008
+1,965
| +10% | +$336K | 1.98% | 12 |
|
|
2024
Q4 | $3.57M | Buy |
20,043
+3,218
| +19% | +$573K | 1.9% | 12 |
|
|
2024
Q3 | $3.02M | Buy |
16,825
+478
| +3% | +$85.7K | 1.68% | 12 |
|
|
2024
Q2 | $2.79M | Buy |
16,347
+2,237
| +16% | +$382K | 1.65% | 12 |
|
|
2024
Q1 | $2.32M | Sell |
14,110
-7,141
| -34% | -$1.17M | 1.43% | 16 |
|
|
2023
Q4 | $3.13M | Buy |
21,251
+6,187
| +41% | +$910K | 2.05% | 10 |
|
|
2023
Q3 | $1.99M | Buy |
15,064
+500
| +3% | +$66.2K | 1.52% | 15 |
|
|
2023
Q2 | $1.96M | Buy |
14,564
+2,522
| +21% | +$340K | 1.62% | 16 |
|
|
2023
Q1 | $1.49M | Buy |
+12,042
| New | +$1.49M | 1.33% | 18 |
|