Sequoia 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 | $23.5M | Sell |
128,585
-39,369
| -23% | -$7.2M | 0.16% | 111 |
|
|
2025
Q1 | $28.7M | Buy |
167,954
+38,561
| +30% | +$6.59M | 0.22% | 93 |
|
|
2024
Q4 | $23M | Buy |
129,393
+121,162
| +1,472% | +$21.6M | 0.22% | 96 |
|
|
2024
Q3 | $1.48M | Sell |
8,231
-49
| -0.6% | -$8.79K | 0.02% | 448 |
|
|
2024
Q2 | $1.41M | Buy |
8,280
+804
| +11% | +$137K | 0.02% | 407 |
|
|
2024
Q1 | $1.23M | Sell |
7,476
-1,404
| -16% | -$231K | 0.02% | 427 |
|
|
2023
Q4 | $1.31M | Buy |
8,880
+5,021
| +130% | +$739K | 0.02% | 455 |
|
|
2023
Q3 | $509K | Buy |
3,859
+173
| +5% | +$22.8K | 0.01% | 520 |
|
|
2023
Q2 | $497K | Buy |
3,686
+97
| +3% | +$13.1K | 0.01% | 529 |
|
|
2023
Q1 | $445K | Buy |
3,589
+151
| +4% | +$18.7K | 0.01% | 494 |
|
|
2022
Q4 | $392K | Hold |
3,438
| – | – | 0.01% | 506 |
|
|
2022
Q3 | $357K | Sell |
3,438
-100
| -3% | -$10.4K | 0.01% | 349 |
|
|
2022
Q2 | $395K | Buy |
3,538
+492
| +16% | +$54.9K | 0.01% | 378 |
|
|
2022
Q1 | $410K | Sell |
3,046
-550
| -15% | -$74K | 0.01% | 405 |
|
|
2021
Q4 | $523K | Buy |
+3,596
| New | +$523K | 0.01% | 318 |
|
|
2021
Q3 | – | Sell |
-5,506
| Closed | -$732K | – | 402 |
|
|
2021
Q2 | $732K | Buy |
5,506
+3,274
| +147% | +$435K | 0.03% | 234 |
|
|
2021
Q1 | $272K | Buy |
+2,232
| New | +$272K | 0.01% | 360 |
|
|
2018
Q4 | – | Sell |
-4,105
| Closed | -$371K | – | 329 |
|
|
2018
Q3 | $371K | Buy |
+4,105
| New | +$371K | 0.04% | 195 |
|
|
2017
Q3 | – | Sell |
-71,361
| Closed | -$5.31M | – | 301 |
|
|
2017
Q2 | $5.31M | Sell |
71,361
-80,173
| -53% | -$5.96M | 0.66% | 28 |
|
|
2017
Q1 | $11M | Sell |
151,534
-4,906
| -3% | -$357K | 1.4% | 15 |
|
|
2016
Q4 | $10.8M | Buy |
+156,440
| New | +$10.8M | 1.55% | 14 |
|