San Luis 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 | $466K | Buy |
2,548
+6
| +0.2% | +$1.1K | 0.1% | 101 |
|
|
2025
Q1 | $434K | Buy |
2,542
+6
| +0.2% | +$1.02K | 0.1% | 100 |
|
|
2024
Q4 | $452K | Sell |
2,536
-40
| -2% | -$7.13K | 0.09% | 101 |
|
|
2024
Q3 | $462K | Buy |
2,576
+55
| +2% | +$9.86K | 0.1% | 100 |
|
|
2024
Q2 | $430K | Sell |
2,521
-9
| -0.4% | -$1.54K | 0.1% | 77 |
|
|
2024
Q1 | $416K | Buy |
2,530
+9
| +0.4% | +$1.48K | 0.22% | 32 |
|
|
2023
Q4 | $371K | Buy |
+2,521
| New | +$371K | 0.16% | 38 |
|