Spectrum Planning & Advisory Services’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 | $7.92M | Sell |
43,322
-3,353
| -7% | -$613K | 5.12% | 3 |
|
|
2025
Q1 | $7.98M | Buy |
46,675
+4,904
| +12% | +$838K | 6.64% | 3 |
|
|
2024
Q4 | $7.44M | Buy |
41,771
+1,373
| +3% | +$245K | 6.46% | 4 |
|
|
2024
Q3 | $7.24M | Buy |
40,398
+2,768
| +7% | +$496K | 6.96% | 3 |
|
|
2024
Q2 | $6.46M | Buy |
+37,630
| New | +$6.46M | 6.24% | 5 |
|
|
2023
Q4 | $5.65M | Buy |
38,424
+372
| +1% | +$54.7K | 8.01% | 2 |
|
|
2023
Q3 | $5.01M | Sell |
38,052
-19,689
| -34% | -$2.59M | 7.91% | 3 |
|
|
2023
Q2 | $7.78M | Buy |
57,741
+5,944
| +11% | +$801K | 11.65% | 2 |
|
|
2023
Q1 | $6.43M | Buy |
+51,797
| New | +$6.43M | 10.43% | 2 |
|
|
2022
Q4 | – | Sell |
-1,931
| Closed | -$201K | – | 49 |
|
|
2022
Q3 | $201K | Hold |
1,931
| – | – | 0.2% | 51 |
|
|
2022
Q2 | $216K | Hold |
1,931
| – | – | 0.23% | 39 |
|
|
2022
Q1 | $260K | Hold |
1,931
| – | – | 0.24% | 38 |
|
|
2021
Q4 | $281K | Sell |
1,931
-1
| -0.1% | -$146 | 0.26% | 39 |
|
|
2021
Q3 | $255K | Hold |
1,932
| – | – | 0.25% | 39 |
|
|
2021
Q2 | $257K | Sell |
1,932
-157
| -8% | -$20.9K | 0.25% | 39 |
|
|
2021
Q1 | $254K | Buy |
+2,089
| New | +$254K | 0.26% | 40 |
|