SeaCrest 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 | $1.07M | Buy |
5,832
+224
| +4% | +$41K | 0.12% | 171 |
|
|
2025
Q1 | $958K | Sell |
5,608
-70
| -1% | -$12K | 0.11% | 187 |
|
|
2024
Q4 | $1.01M | Buy |
5,678
+761
| +15% | +$136K | 0.11% | 182 |
|
|
2024
Q3 | $882K | Buy |
4,917
+2,348
| +91% | +$421K | 0.09% | 210 |
|
|
2024
Q2 | $439K | Buy |
2,569
+261
| +11% | +$44.6K | 0.05% | 350 |
|
|
2024
Q1 | $379K | Buy |
2,308
+51
| +2% | +$8.38K | 0.05% | 382 |
|
|
2023
Q4 | $327K | Sell |
2,257
-194
| -8% | -$28.1K | 0.04% | 427 |
|
|
2023
Q3 | $323K | Buy |
2,451
+18
| +0.7% | +$2.37K | 0.04% | 433 |
|
|
2023
Q2 | $328K | Sell |
2,433
-41
| -2% | -$5.53K | 0.04% | 443 |
|
|
2023
Q1 | $307K | Buy |
2,474
+17
| +0.7% | +$2.11K | 0.04% | 457 |
|
|
2022
Q4 | $280K | Sell |
2,457
-95
| -4% | -$10.8K | 0.04% | 467 |
|
|
2022
Q3 | $265K | Sell |
2,552
-4,904
| -66% | -$509K | 0.04% | 461 |
|
|
2022
Q2 | $833K | Sell |
7,456
-287
| -4% | -$32.1K | 0.1% | 198 |
|
|
2022
Q1 | $1.04M | Sell |
7,743
-134
| -2% | -$18K | 0.12% | 187 |
|
|
2021
Q4 | $1.15M | Buy |
7,877
+256
| +3% | +$37.3K | 0.13% | 163 |
|
|
2021
Q3 | $1M | Buy |
7,621
+5,690
| +295% | +$750K | 0.12% | 183 |
|
|
2021
Q2 | $257K | Buy |
+1,931
| New | +$257K | 0.03% | 549 |
|