Security Financial Services’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 | $26.4M | Buy |
144,337
+3,391
| +2% | +$620K | 4.66% | 3 |
|
|
2025
Q1 | $24.1M | Buy |
140,946
+6,732
| +5% | +$1.15M | 4.78% | 3 |
|
|
2024
Q4 | $23.9M | Sell |
134,214
-2,679
| -2% | -$477K | 4.87% | 3 |
|
|
2024
Q3 | $24.5M | Buy |
136,893
+2,509
| +2% | +$450K | 5% | 3 |
|
|
2024
Q2 | $22.9M | Sell |
134,384
-3,407
| -2% | -$582K | 4.99% | 3 |
|
|
2024
Q1 | $22.6M | Sell |
137,791
-62,188
| -31% | -$10.2M | 5.11% | 2 |
|
|
2023
Q4 | $29.4M | Buy |
199,979
+25,731
| +15% | +$3.79M | 7.22% | 2 |
|
|
2023
Q3 | $23M | Sell |
174,248
-27,664
| -14% | -$3.65M | 6.48% | 2 |
|
|
2023
Q2 | $27.2M | Buy |
201,912
+5,719
| +3% | +$771K | 7.73% | 2 |
|
|
2023
Q1 | $24.3M | Buy |
196,193
+22,183
| +13% | +$2.75M | 7.4% | 2 |
|
|
2022
Q4 | $19.8M | Sell |
174,010
-14,677
| -8% | -$1.67M | 6.15% | 2 |
|
|
2022
Q3 | $19.6M | Buy |
188,687
+186,262
| +7,681% | +$19.4M | 6.68% | 2 |
|
|
2022
Q2 | $271K | Hold |
2,425
| – | – | 0.09% | 116 |
|
|
2022
Q1 | $326K | Hold |
2,425
| – | – | 0.1% | 110 |
|
|
2021
Q4 | $353K | Buy |
+2,425
| New | +$353K | 0.12% | 103 |
|