Sound Financial Strategies Group’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 | $10.1K | Buy |
55
+36
| +189% | +$6.58K | 0.01% | 95 |
|
|
2025
Q1 | $3.25K | Sell |
19
-3,264
| -99% | -$558K | ﹤0.01% | 100 |
|
|
2024
Q4 | $585K | Sell |
3,283
-1,239
| -27% | -$221K | 0.49% | 68 |
|
|
2024
Q3 | $811K | Sell |
4,522
-53
| -1% | -$9.5K | 0.65% | 37 |
|
|
2024
Q2 | $781K | Buy |
+4,575
| New | +$781K | 0.68% | 16 |
|
|
2023
Q4 | – | Sell |
-701
| Closed | -$92.4K | – | 76 |
|
|
2023
Q3 | $92.4K | Sell |
701
-23
| -3% | -$3.03K | 0.08% | 64 |
|
|
2023
Q2 | $97.6K | Sell |
724
-15
| -2% | -$2.02K | 0.07% | 60 |
|
|
2023
Q1 | $91.7K | Sell |
739
-92
| -11% | -$11.4K | 0.06% | 47 |
|
|
2022
Q4 | $94.7K | Sell |
831
-161
| -16% | -$18.3K | 0.07% | 56 |
|
|
2022
Q3 | $103K | Buy |
992
+41
| +4% | +$4.26K | 0.15% | 17 |
|
|
2022
Q2 | $106K | Sell |
951
-60
| -6% | -$6.69K | 0.08% | 34 |
|
|
2022
Q1 | $136K | Sell |
1,011
-13,950
| -93% | -$1.88M | 0.08% | 55 |
|
|
2021
Q4 | $2.18M | Sell |
14,961
-441
| -3% | -$64.2K | 1.09% | 8 |
|
|
2021
Q3 | $2.03M | Sell |
15,402
-6,971
| -31% | -$918K | 1.02% | 11 |
|
|
2021
Q2 | $2.97M | Buy |
22,373
+20,637
| +1,189% | +$2.74M | 1.48% | 9 |
|
|
2021
Q1 | $211K | Buy |
+1,736
| New | +$211K | 0.11% | 75 |
|