Schrum Private Wealth Management’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 | $1.47M | Buy |
8,038
+527
| +7% | +$96.4K | 1.18% | 24 |
|
|
2025
Q1 | $1.28M | Buy |
7,511
+648
| +9% | +$111K | 1.13% | 25 |
|
|
2024
Q4 | $1.22M | Sell |
6,863
-3,183
| -32% | -$567K | 1.04% | 27 |
|
|
2024
Q3 | $1.8M | Buy |
10,046
+5,278
| +111% | +$946K | 0.93% | 28 |
|
|
2024
Q2 | $814K | Buy |
4,768
+934
| +24% | +$160K | 0.73% | 37 |
|
|
2024
Q1 | $630K | Buy |
3,834
+443
| +13% | +$72.8K | 0.57% | 51 |
|
|
2023
Q4 | $499K | Sell |
3,391
-434
| -11% | -$63.9K | 0.71% | 40 |
|
|
2023
Q3 | $504K | Sell |
3,825
-229
| -6% | -$30.2K | 0.58% | 50 |
|
|
2023
Q2 | $547K | Buy |
4,054
+3
| +0.1% | +$405 | 0.59% | 52 |
|
|
2023
Q1 | $503K | Buy |
4,051
+300
| +8% | +$37.2K | 0.58% | 53 |
|
|
2022
Q4 | $427K | Buy |
3,751
+825
| +28% | +$94K | 0.51% | 59 |
|
|
2022
Q3 | $305K | Buy |
2,926
+411
| +16% | +$42.8K | 0.38% | 79 |
|
|
2022
Q2 | $281K | Buy |
+2,515
| New | +$281K | 0.32% | 85 |
|