Signet Financial Management’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 | $4.61M | Buy |
25,207
+5,139
| +26% | +$940K | 0.58% | 52 |
|
|
2025
Q1 | $3.43M | Buy |
+20,068
| New | +$3.43M | 0.46% | 72 |
|
|
2023
Q2 | – | Sell |
-1,664
| Closed | -$206K | – | 275 |
|
|
2023
Q1 | $206K | Sell |
1,664
-21,709
| -93% | -$2.69M | 0.03% | 257 |
|
|
2022
Q4 | $2.66M | Sell |
23,373
-8,902
| -28% | -$1.01M | 0.48% | 69 |
|
|
2022
Q3 | $3.36M | Buy |
32,275
+1,295
| +4% | +$135K | 0.66% | 41 |
|
|
2022
Q2 | $3.46M | Buy |
30,980
+1,549
| +5% | +$173K | 0.66% | 40 |
|
|
2022
Q1 | $3.96M | Buy |
29,431
+14,780
| +101% | +$1.99M | 0.66% | 40 |
|
|
2021
Q4 | $2.13M | Buy |
14,651
+11,227
| +328% | +$1.63M | 0.32% | 81 |
|
|
2021
Q3 | $451K | Buy |
3,424
+62
| +2% | +$8.17K | 0.08% | 176 |
|
|
2021
Q2 | $447K | Sell |
3,362
-1,192
| -26% | -$158K | 0.15% | 87 |
|
|
2021
Q1 | $555K | Sell |
4,554
-555
| -11% | -$67.6K | 0.1% | 155 |
|
|
2020
Q4 | $594K | Sell |
5,109
-62
| -1% | -$7.21K | 0.12% | 148 |
|
|
2020
Q3 | $552K | Buy |
5,171
+541
| +12% | +$57.8K | 0.12% | 144 |
|
|
2020
Q2 | $479K | Buy |
4,630
+342
| +8% | +$35.4K | 0.11% | 150 |
|
|
2020
Q1 | $386K | Buy |
4,288
+1,280
| +43% | +$115K | 0.09% | 175 |
|
|
2019
Q4 | $304K | Buy |
3,008
+208
| +7% | +$21K | 0.06% | 206 |
|
|
2019
Q3 | $269K | Buy |
2,800
+592
| +27% | +$56.9K | 0.05% | 207 |
|
|
2019
Q2 | $208K | Buy |
+2,208
| New | +$208K | 0.04% | 220 |
|
|
2018
Q4 | – | Sell |
-1,769
| Closed | -$160K | – | 671 |
|
|
2018
Q3 | $160K | Hold |
1,769
| – | – | 0.03% | 251 |
|
|
2018
Q2 | $148K | Sell |
1,769
-55
| -3% | -$4.6K | 0.03% | 256 |
|
|
2018
Q1 | $151K | Buy |
+1,824
| New | +$151K | 0.03% | 234 |
|