Retirement Planning Group (Kansas)’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 | $1.54M | Sell |
8,404
-60
| -0.7% | -$11K | 0.07% | 107 |
|
|
2025
Q1 | $1.45M | Sell |
8,464
-230
| -3% | -$39.3K | 0.07% | 102 |
|
|
2024
Q4 | $1.55M | Sell |
8,694
-69
| -0.8% | -$12.3K | 0.08% | 97 |
|
|
2024
Q3 | $1.57M | Sell |
8,763
-92
| -1% | -$16.5K | 0.09% | 98 |
|
|
2024
Q2 | $1.51M | Sell |
8,855
-13
| -0.1% | -$2.22K | 0.1% | 81 |
|
|
2024
Q1 | $1.46M | Sell |
8,868
-39
| -0.4% | -$6.41K | 0.11% | 75 |
|
|
2023
Q4 | $1.31M | Sell |
8,907
-180
| -2% | -$26.5K | 0.12% | 60 |
|
|
2023
Q3 | $1.2M | Buy |
9,087
+24
| +0.3% | +$3.16K | 0.13% | 52 |
|
|
2023
Q2 | $1.22M | Sell |
9,063
-1,967
| -18% | -$265K | 0.12% | 56 |
|
|
2023
Q1 | $1.37M | Sell |
11,030
-130
| -1% | -$16.1K | 0.15% | 50 |
|
|
2022
Q4 | $1.27M | Sell |
11,160
-502
| -4% | -$57.2K | 0.15% | 53 |
|
|
2022
Q3 | $1.21M | Sell |
11,662
-1,369
| -11% | -$142K | 0.15% | 49 |
|
|
2022
Q2 | $1.46M | Sell |
13,031
-4,708
| -27% | -$526K | 0.18% | 36 |
|
|
2022
Q1 | $2.39M | Sell |
17,739
-424
| -2% | -$57.1K | 0.26% | 29 |
|
|
2021
Q4 | $2.64M | Sell |
18,163
-115
| -0.6% | -$16.7K | 0.26% | 26 |
|
|
2021
Q3 | $2.41M | Sell |
18,278
-18,652
| -51% | -$2.46M | 0.27% | 25 |
|
|
2021
Q2 | $4.91M | Buy |
+36,930
| New | +$4.91M | 0.56% | 19 |
|