Silverlake Wealth 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 | $2.78M | Sell |
15,226
-3,470
| -19% | -$634K | 0.81% | 20 |
|
|
2025
Q1 | $3.19M | Sell |
18,696
-1,734
| -8% | -$296K | 1.21% | 10 |
|
|
2024
Q4 | $3.64M | Buy |
20,430
+1,205
| +6% | +$215K | 1.39% | 8 |
|
|
2024
Q3 | $3.45M | Sell |
19,225
-168
| -0.9% | -$30.1K | 1.31% | 9 |
|
|
2024
Q2 | $3.31M | Buy |
19,393
+7,102
| +58% | +$1.21M | 1.36% | 9 |
|
|
2024
Q1 | $2.02M | Buy |
12,291
+3,338
| +37% | +$549K | 1.03% | 18 |
|
|
2023
Q4 | $1.32M | Buy |
8,953
+1,003
| +13% | +$148K | 0.73% | 35 |
|
|
2023
Q3 | $1.05M | Buy |
7,950
+161
| +2% | +$21.2K | 0.59% | 43 |
|
|
2023
Q2 | $1.05M | Buy |
7,789
+971
| +14% | +$131K | 0.58% | 43 |
|
|
2023
Q1 | $846K | Buy |
6,818
+690
| +11% | +$85.6K | 0.51% | 49 |
|
|
2022
Q4 | $698K | Sell |
6,128
-641
| -9% | -$73K | 0.44% | 61 |
|
|
2022
Q3 | $704K | Sell |
6,769
-335
| -5% | -$34.8K | 0.48% | 62 |
|
|
2022
Q2 | $794K | Sell |
7,104
-758
| -10% | -$84.7K | 0.52% | 53 |
|
|
2022
Q1 | $1.06M | Sell |
7,862
-2,395
| -23% | -$322K | 0.6% | 46 |
|
|
2021
Q4 | $1.49M | Buy |
+10,257
| New | +$1.49M | 0.8% | 28 |
|