Soltis Investment 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 | $1.39M | Buy |
7,582
+103
| +1% | +$18.8K | 0.11% | 153 |
|
|
2025
Q1 | $1.28M | Sell |
7,479
-89
| -1% | -$15.2K | 0.11% | 154 |
|
|
2024
Q4 | $1.35M | Buy |
7,568
+307
| +4% | +$54.7K | 0.12% | 148 |
|
|
2024
Q3 | $1.3M | Buy |
7,261
+113
| +2% | +$20.3K | 0.13% | 141 |
|
|
2024
Q2 | $1.22M | Buy |
7,148
+341
| +5% | +$58.2K | 0.13% | 141 |
|
|
2024
Q1 | $1.12M | Buy |
6,807
+647
| +11% | +$106K | 0.13% | 145 |
|
|
2023
Q4 | $906K | Buy |
6,160
+538
| +10% | +$79.2K | 0.1% | 147 |
|
|
2023
Q3 | $741K | Buy |
5,622
+1,085
| +24% | +$143K | 0.1% | 145 |
|
|
2023
Q2 | $612K | Buy |
4,537
+18
| +0.4% | +$2.43K | 0.07% | 156 |
|
|
2023
Q1 | $561K | Buy |
+4,519
| New | +$561K | 0.07% | 164 |
|
|
2022
Q3 | – | Sell |
-3,475
| Closed | -$388K | – | 248 |
|
|
2022
Q2 | $388K | Buy |
3,475
+852
| +32% | +$95.1K | 0.06% | 174 |
|
|
2022
Q1 | $353K | Buy |
2,623
+681
| +35% | +$91.6K | 0.05% | 190 |
|
|
2021
Q4 | $283K | Buy |
1,942
+86
| +5% | +$12.5K | 0.04% | 212 |
|
|
2021
Q3 | $244K | Buy |
+1,856
| New | +$244K | 0.04% | 216 |
|