Realta Investment Advisors’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 | $91.4K | Hold |
500
| – | – | 0.04% | 204 |
|
|
2025
Q1 | $85.4K | Sell |
500
-87
| -15% | -$14.9K | 0.04% | 210 |
|
|
2024
Q4 | $105K | Buy |
587
+267
| +83% | +$47.9K | 0.04% | 217 |
|
|
2024
Q3 | $58.6K | Sell |
320
-1,424
| -82% | -$261K | 0.03% | 234 |
|
|
2024
Q2 | $298K | Hold |
1,744
| – | – | 0.06% | 311 |
|
|
2024
Q1 | $287K | Sell |
1,744
-370
| -18% | -$60.8K | 0.06% | 326 |
|
|
2023
Q4 | $311K | Buy |
2,114
+402
| +23% | +$59.2K | 0.07% | 305 |
|
|
2023
Q3 | $231K | Hold |
1,712
| – | – | 0.05% | 353 |
|
|
2023
Q2 | $231K | Buy |
+1,712
| New | +$231K | 0.05% | 364 |
|
|
2023
Q1 | – | Sell |
-1,727
| Closed | -$197K | – | 722 |
|
|
2022
Q4 | $197K | Buy |
1,727
+336
| +24% | +$38.3K | 0.05% | 395 |
|
|
2022
Q3 | $145K | Sell |
1,391
-500
| -26% | -$52.1K | 0.04% | 402 |
|
|
2022
Q2 | $212K | Buy |
1,891
+51
| +3% | +$5.72K | 0.05% | 344 |
|
|
2022
Q1 | $248K | Buy |
+1,840
| New | +$248K | 0.05% | 339 |
|
|
2020
Q1 | – | Sell |
-1,523
| Closed | -$150K | – | 1136 |
|
|
2019
Q4 | $150K | Buy |
1,523
+71
| +5% | +$6.99K | 0.04% | 400 |
|
|
2019
Q3 | $134K | Buy |
1,452
+297
| +26% | +$27.4K | 0.04% | 426 |
|
|
2019
Q2 | $106K | Buy |
1,155
+101
| +10% | +$9.27K | 0.03% | 483 |
|
|
2019
Q1 | $93K | Buy |
+1,054
| New | +$93K | 0.04% | 406 |
|