Regal 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 | $17.5M | Buy |
95,707
+1,097
| +1% | +$201K | 1.31% | 12 |
|
|
2025
Q1 | $16.2M | Sell |
94,610
-646
| -0.7% | -$110K | 1.31% | 12 |
|
|
2024
Q4 | $17M | Buy |
95,256
+1,251
| +1% | +$223K | 1.27% | 12 |
|
|
2024
Q3 | $16.9M | Buy |
94,005
+13,002
| +16% | +$2.33M | 1.18% | 12 |
|
|
2024
Q2 | $13.8M | Buy |
81,003
+7,054
| +10% | +$1.2M | 0.9% | 21 |
|
|
2024
Q1 | $12.2M | Buy |
73,949
+10,750
| +17% | +$1.77M | 0.83% | 26 |
|
|
2023
Q4 | $9.3M | Buy |
63,199
+4,932
| +8% | +$726K | 0.7% | 31 |
|
|
2023
Q3 | $7.68M | Sell |
58,267
-11,509
| -16% | -$1.52M | 0.65% | 36 |
|
|
2023
Q2 | $9.41M | Buy |
69,776
+1,182
| +2% | +$159K | 0.79% | 26 |
|
|
2023
Q1 | $8.51M | Buy |
68,594
+64,929
| +1,772% | +$8.06M | 0.75% | 28 |
|
|
2022
Q4 | $418K | Sell |
3,665
-623
| -15% | -$71K | 0.04% | 310 |
|
|
2022
Q3 | $446K | Sell |
4,288
-44,607
| -91% | -$4.64M | 0.05% | 284 |
|
|
2022
Q2 | $5.46M | Buy |
48,895
+3,983
| +9% | +$445K | 0.57% | 45 |
|
|
2022
Q1 | $6.05M | Buy |
44,912
+43,004
| +2,254% | +$5.79M | 0.55% | 44 |
|
|
2021
Q4 | $278K | Buy |
+1,908
| New | +$278K | 0.02% | 444 |
|