Semus Wealth Partners’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 | $1.22M | Buy |
6,657
+195
| +3% | +$35.7K | 0.79% | 30 |
|
|
2025
Q1 | $1.1M | Buy |
6,462
+1,057
| +20% | +$181K | 0.77% | 31 |
|
|
2024
Q4 | $963K | Buy |
5,405
+636
| +13% | +$113K | 0.64% | 34 |
|
|
2024
Q3 | $855K | Buy |
4,769
+985
| +26% | +$177K | 0.6% | 35 |
|
|
2024
Q2 | $646K | Buy |
3,784
+326
| +9% | +$55.7K | 0.5% | 42 |
|
|
2024
Q1 | $568K | Sell |
3,458
-232
| -6% | -$38.1K | 0.48% | 41 |
|
|
2023
Q4 | $543K | Buy |
3,690
+530
| +17% | +$78K | 0.44% | 48 |
|
|
2023
Q3 | $416K | Sell |
3,160
-1,022
| -24% | -$135K | 0.39% | 58 |
|
|
2023
Q2 | $564K | Buy |
4,182
+713
| +21% | +$96.2K | 0.52% | 45 |
|
|
2023
Q1 | $430K | Buy |
+3,469
| New | +$430K | 0.46% | 53 |
|