Sound Income Strategies’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 | $1.3M | Buy |
7,125
+1,110
| +18% | +$203K | 0.07% | 136 |
|
|
2025
Q1 | $1.03M | Buy |
6,015
+201
| +3% | +$34.3K | 0.06% | 143 |
|
|
2024
Q4 | $1.04M | Buy |
5,814
+319
| +6% | +$56.8K | 0.06% | 135 |
|
|
2024
Q3 | $985K | Buy |
5,495
+171
| +3% | +$30.7K | 0.06% | 136 |
|
|
2024
Q2 | $909K | Buy |
5,324
+28
| +0.5% | +$4.78K | 0.06% | 135 |
|
|
2024
Q1 | $870K | Buy |
5,296
+1,442
| +37% | +$237K | 0.07% | 134 |
|
|
2023
Q4 | $567K | Buy |
3,854
+3,545
| +1,147% | +$522K | 0.05% | 133 |
|
|
2023
Q3 | $40.7K | Sell |
309
-600
| -66% | -$79.1K | ﹤0.01% | 324 |
|
|
2023
Q2 | $123K | Buy |
909
+784
| +627% | +$106K | 0.01% | 190 |
|
|
2023
Q1 | $15.5K | Buy |
125
+100
| +400% | +$12.4K | ﹤0.01% | 457 |
|
|
2022
Q4 | $2.85K | Hold |
25
| – | – | ﹤0.01% | 718 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 656 |
|
|
2022
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 669 |
|