Scissortail 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 | $16M | Buy |
87,483
+3,074
| +4% | +$562K | 3.84% | 3 |
|
|
2025
Q1 | $14.4M | Buy |
84,409
+9,277
| +12% | +$1.59M | 3.71% | 3 |
|
|
2024
Q4 | $13.4M | Buy |
75,132
+74,290
| +8,823% | +$13.2M | 3.43% | 5 |
|
|
2024
Q3 | $13.1M | Sell |
842
-57,663
| -99% | -$899M | 3.17% | 5 |
|
|
2024
Q2 | $9.99M | Buy |
58,505
+419
| +0.7% | +$71.5K | 2.54% | 7 |
|
|
2024
Q1 | $9.55M | Sell |
58,086
-13,860
| -19% | -$2.28M | 2.52% | 5 |
|
|
2023
Q4 | $11M | Buy |
+71,946
| New | +$11M | 3.48% | 3 |
|
|
2023
Q3 | – | Sell |
-54,356
| Closed | -$7.55M | – | 55 |
|
|
2023
Q2 | $7.55M | Buy |
54,356
+36,705
| +208% | +$5.1M | 6.19% | 4 |
|
|
2023
Q1 | $2.19M | Sell |
17,651
-11,528
| -40% | -$1.43M | 1.97% | 19 |
|
|
2022
Q4 | $3.57M | Sell |
29,179
-3,319
| -10% | -$406K | 2.07% | 15 |
|
|
2022
Q3 | $3.56M | Buy |
+32,498
| New | +$3.56M | 1.85% | 13 |
|
|
2022
Q2 | – | Sell |
-37,411
| Closed | -$4.71M | – | 138 |
|
|
2022
Q1 | $4.71M | Buy |
+37,411
| New | +$4.71M | 2.32% | 10 |
|