RWA Wealth Partners’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 | $21.7M | Sell |
118,687
-101,918
| -46% | -$18.6M | 0.27% | 56 |
|
|
2025
Q1 | $37.7M | Sell |
220,605
-15,300
| -6% | -$2.61M | 0.48% | 33 |
|
|
2024
Q4 | $42M | Sell |
235,905
-29,312
| -11% | -$5.22M | 0.52% | 30 |
|
|
2024
Q3 | $47.6M | Buy |
265,217
+3,432
| +1% | +$615K | 0.59% | 25 |
|
|
2024
Q2 | $44.7M | Buy |
261,785
+2,796
| +1% | +$477K | 0.59% | 23 |
|
|
2024
Q1 | $42.6M | Buy |
+258,989
| New | +$42.6M | 0.57% | 26 |
|