Sensible Money’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 | $410K | Hold |
2,244
| – | – | 0.16% | 49 |
|
|
2025
Q1 | $383K | Buy |
2,244
+100
| +5% | +$17.1K | 0.16% | 50 |
|
|
2024
Q4 | $382K | Buy |
2,144
+3
| +0.1% | +$534 | 0.17% | 51 |
|
|
2024
Q3 | $384K | Buy |
2,141
+44
| +2% | +$7.89K | 0.17% | 50 |
|
|
2024
Q2 | $358K | Hold |
2,097
| – | – | 0.17% | 53 |
|
|
2024
Q1 | $345K | Hold |
2,097
| – | – | 0.19% | 53 |
|
|
2023
Q4 | $309K | Hold |
2,097
| – | – | 0.19% | 53 |
|
|
2023
Q3 | $276K | Hold |
2,097
| – | – | 0.19% | 53 |
|
|
2023
Q2 | $283K | Hold |
2,097
| – | – | 0.21% | 54 |
|
|
2023
Q1 | $260K | Hold |
2,097
| – | – | 0.22% | 54 |
|
|
2022
Q4 | $239K | Buy |
+2,097
| New | +$239K | 0.26% | 58 |
|