Sightline Wealth 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 | $401K | Sell |
2,194
-564
| -20% | -$103K | 0.19% | 61 |
|
|
2025
Q1 | $471K | Sell |
2,758
-5,447
| -66% | -$931K | 0.25% | 50 |
|
|
2024
Q4 | $1.46M | Sell |
8,205
-853
| -9% | -$152K | 0.79% | 28 |
|
|
2024
Q3 | $1.62M | Buy |
9,058
+3,464
| +62% | +$621K | 0.9% | 22 |
|
|
2024
Q2 | $955K | Buy |
5,594
+2,268
| +68% | +$387K | 0.59% | 34 |
|
|
2024
Q1 | $547K | Buy |
+3,326
| New | +$547K | 0.36% | 44 |
|