Regimen Wealth’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 | $3.18M | Buy |
17,416
+3,128
| +22% | +$572K | 0.99% | 20 |
|
|
2025
Q1 | $2.44M | Sell |
14,288
-877
| -6% | -$150K | 0.79% | 21 |
|
|
2024
Q4 | $2.7M | Sell |
15,165
-1,320
| -8% | -$235K | 0.88% | 21 |
|
|
2024
Q3 | $2.96M | Sell |
16,485
-67
| -0.4% | -$12K | 0.96% | 20 |
|
|
2024
Q2 | $2.83M | Sell |
16,552
-1,131
| -6% | -$193K | 0.97% | 20 |
|
|
2024
Q1 | $2.91M | Buy |
17,683
+1,372
| +8% | +$225K | 1.01% | 20 |
|
|
2023
Q4 | $2.4M | Buy |
16,311
+786
| +5% | +$116K | 0.92% | 19 |
|
|
2023
Q3 | $2.05M | Sell |
15,525
-5,552
| -26% | -$732K | 0.84% | 21 |
|
|
2023
Q2 | $2.84M | Buy |
+21,077
| New | +$2.84M | 1.18% | 20 |
|