REAP Financial Group’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
$178K Buy
975
+100
+11% +$18.3K 0.04% 121
2025
Q1
$150K Sell
875
-131
-13% -$22.4K 0.04% 118
2024
Q4
$179K Sell
1,006
-26
-3% -$4.63K 0.04% 116
2024
Q3
$185K Sell
1,032
-156
-13% -$28K 0.05% 117
2024
Q2
$203K Sell
1,188
-437
-27% -$74.6K 0.05% 115
2024
Q1
$267K Sell
1,625
-38
-2% -$6.25K 0.07% 108
2023
Q4
$245K Buy
+1,663
New +$245K 0.07% 121