Robinson Smith Wealth 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 | $3.13M | Sell |
17,121
-2,552
| -13% | -$467K | 2.5% | 11 |
|
|
2025
Q1 | $3.36M | Sell |
19,673
-400
| -2% | -$68.4K | 2.81% | 8 |
|
|
2024
Q4 | $3.57M | Buy |
20,073
+171
| +0.9% | +$30.5K | 3.03% | 6 |
|
|
2024
Q3 | $3.57M | Buy |
19,902
+607
| +3% | +$109K | 3.03% | 7 |
|
|
2024
Q2 | $3.29M | Buy |
19,295
+2,367
| +14% | +$404K | 2.9% | 6 |
|
|
2024
Q1 | $2.78M | Buy |
16,928
+863
| +5% | +$142K | 2.67% | 6 |
|
|
2023
Q4 | $2.36M | Buy |
+16,065
| New | +$2.36M | 2.32% | 7 |
|