Rollins Financial 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 | $5M | Sell |
27,370
-2,681
| -9% | -$490K | 0.8% | 25 |
|
|
2025
Q1 | $5.14M | Sell |
30,051
-1,787
| -6% | -$305K | 0.89% | 23 |
|
|
2024
Q4 | $5.67M | Buy |
31,838
+926
| +3% | +$165K | 0.89% | 22 |
|
|
2024
Q3 | $5.54M | Buy |
30,912
+746
| +2% | +$134K | 0.92% | 20 |
|
|
2024
Q2 | $5.15M | Buy |
30,166
+4,109
| +16% | +$702K | 0.88% | 20 |
|
|
2024
Q1 | $4.28M | Buy |
26,057
+3,941
| +18% | +$648K | 0.81% | 24 |
|
|
2023
Q4 | $3.25M | Buy |
+22,116
| New | +$3.25M | 0.68% | 25 |
|