Semmax Financial Advisors’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 | $1.61M | Buy |
8,686
+828
| +11% | +$154K | 0.42% | 73 |
|
|
2025
Q1 | $1.34M | Buy |
7,858
+1,098
| +16% | +$188K | 0.36% | 82 |
|
|
2024
Q4 | $1.26M | Buy |
6,760
+451
| +7% | +$83.8K | 0.34% | 83 |
|
|
2024
Q3 | $1.16M | Buy |
6,309
+356
| +6% | +$65.5K | 0.32% | 84 |
|
|
2024
Q2 | $1.02M | Buy |
5,953
+691
| +13% | +$118K | 0.31% | 86 |
|
|
2024
Q1 | $857K | Buy |
5,262
+2,241
| +74% | +$365K | 0.28% | 83 |
|
|
2023
Q4 | $470K | Buy |
3,021
+2,807
| +1,312% | +$437K | 0.17% | 94 |
|
|
2023
Q3 | $29.4K | Buy |
+214
| New | +$29.4K | 0.01% | 142 |
|
|
2019
Q2 | – | Sell |
-3,407
| Closed | -$302K | – | 434 |
|
|
2019
Q1 | $302K | Sell |
3,407
-4,432
| -57% | -$393K | 0.21% | 105 |
|
|
2018
Q4 | $602K | Buy |
+7,839
| New | +$602K | 0.47% | 53 |
|