Sanchez Wealth Management Group’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 | $268K | Sell |
1,467
-462
| -24% | -$84.5K | 0.06% | 40 |
|
|
2025
Q1 | $330K | Sell |
1,929
-495
| -20% | -$84.6K | 0.09% | 38 |
|
|
2024
Q4 | $432K | Buy |
+2,424
| New | +$432K | 0.12% | 35 |
|
|
2022
Q3 | – | Sell |
-177,138
| Closed | -$19.8M | – | 34 |
|
|
2022
Q2 | $19.8M | Buy |
177,138
+835
| +0.5% | +$93.3K | 9.84% | 3 |
|
|
2022
Q1 | $23.7M | Buy |
176,303
+2,623
| +2% | +$353K | 9.98% | 3 |
|
|
2021
Q4 | $25.3M | Sell |
173,680
-9,468
| -5% | -$1.38M | 10.66% | 3 |
|
|
2021
Q3 | $24.1M | Buy |
183,148
+4,797
| +3% | +$632K | 10.83% | 3 |
|
|
2021
Q2 | $23.7M | Buy |
178,351
+5,240
| +3% | +$696K | 10.82% | 3 |
|
|
2021
Q1 | $21.1M | Buy |
173,111
+1,492
| +0.9% | +$182K | 10.72% | 4 |
|
|
2020
Q4 | $19.9M | Sell |
171,619
-71,167
| -29% | -$8.27M | 10.72% | 4 |
|
|
2020
Q3 | $25.2M | Buy |
242,786
+7,037
| +3% | +$730K | 14.89% | 2 |
|
|
2020
Q2 | $22.6M | Buy |
235,749
+4,292
| +2% | +$412K | 15.07% | 2 |
|
|
2020
Q1 | $18.8M | Buy |
231,457
+505
| +0.2% | +$40.9K | 17.05% | 2 |
|
|
2019
Q4 | $23.3M | Buy |
230,952
+73,368
| +47% | +$7.41M | 16.9% | 2 |
|
|
2019
Q3 | $14.6M | Buy |
157,584
+15,704
| +11% | +$1.45M | 12.01% | 2 |
|
|
2019
Q2 | $13M | Buy |
141,880
+5,858
| +4% | +$536K | 11.18% | 3 |
|
|
2019
Q1 | $12M | Buy |
136,022
+36,627
| +37% | +$3.24M | 10.75% | 3 |
|
|
2018
Q4 | $7.63M | Buy |
+99,395
| New | +$7.63M | 8.42% | 4 |
|