ShoreHaven 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 | $14M | Buy |
76,428
+5,396
| +8% | +$987K | 5.72% | 3 |
|
|
2025
Q1 | $12.1M | Buy |
71,032
+11,746
| +20% | +$2.01M | 5.81% | 4 |
|
|
2024
Q4 | $10.6M | Buy |
59,286
+390
| +0.7% | +$69.5K | 4.99% | 4 |
|
|
2024
Q3 | $10.6M | Buy |
58,896
+1,410
| +2% | +$253K | 5.09% | 4 |
|
|
2024
Q2 | $9.82M | Buy |
57,486
+3,262
| +6% | +$557K | 5.16% | 4 |
|
|
2024
Q1 | $8.91M | Buy |
54,224
+22,406
| +70% | +$3.68M | 4.9% | 4 |
|
|
2023
Q4 | $4.68M | Buy |
31,818
+9,729
| +44% | +$1.43M | 2.85% | 11 |
|
|
2023
Q3 | $2.91M | Sell |
22,089
-7,542
| -25% | -$994K | 2% | 16 |
|
|
2023
Q2 | $4M | Buy |
29,631
+566
| +2% | +$76.3K | 2.67% | 10 |
|
|
2023
Q1 | $3.61M | Buy |
+29,065
| New | +$3.61M | 2.53% | 12 |
|
|
2022
Q3 | – | Sell |
-4,219
| Closed | -$471K | – | 80 |
|
|
2022
Q2 | $471K | Buy |
+4,219
| New | +$471K | 0.34% | 52 |
|
|
2021
Q2 | – | Sell |
-367
| Closed | -$45K | – | 214 |
|
|
2021
Q1 | $45K | Buy |
367
+2
| +0.5% | +$245 | 0.02% | 123 |
|
|
2020
Q4 | $42K | Buy |
+365
| New | +$42K | 0.02% | 120 |
|