Spire 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 | $9.51M | Sell |
52,000
-16,859
| -24% | -$3.08M | 0.34% | 59 |
|
|
2025
Q1 | $11.8M | Buy |
68,859
+2,220
| +3% | +$379K | 0.38% | 55 |
|
|
2024
Q4 | $11.9M | Buy |
66,639
+1,978
| +3% | +$352K | 0.37% | 54 |
|
|
2024
Q3 | $11.6M | Buy |
64,661
+1,684
| +3% | +$302K | 0.39% | 52 |
|
|
2024
Q2 | $10.8M | Sell |
62,977
-12,286
| -16% | -$2.1M | 0.38% | 48 |
|
|
2024
Q1 | $12.4M | Sell |
75,263
-18,301
| -20% | -$3.01M | 0.22% | 84 |
|
|
2023
Q4 | $14.1M | Buy |
93,564
+4,236
| +5% | +$639K | 0.47% | 46 |
|
|
2023
Q3 | $11.8M | Buy |
89,328
+14,829
| +20% | +$1.95M | 0.45% | 55 |
|
|
2023
Q2 | $10M | Buy |
74,499
+19,508
| +35% | +$2.63M | 0.37% | 61 |
|
|
2023
Q1 | $6.82M | Buy |
54,991
+51,479
| +1,466% | +$6.39M | 0.27% | 87 |
|
|
2022
Q4 | $400K | Buy |
3,512
+643
| +22% | +$73.2K | 0.02% | 398 |
|
|
2022
Q3 | $298K | Sell |
2,869
-8,897
| -76% | -$924K | 0.02% | 445 |
|
|
2022
Q2 | $1.32M | Sell |
11,766
-19,608
| -62% | -$2.19M | 0.05% | 280 |
|
|
2022
Q1 | $4.22M | Sell |
31,374
-4,942
| -14% | -$665K | 0.11% | 171 |
|
|
2021
Q4 | $5.29M | Buy |
36,316
+445
| +1% | +$64.8K | 0.12% | 169 |
|
|
2021
Q3 | $4.73M | Buy |
35,871
+8,387
| +31% | +$1.1M | 0.13% | 165 |
|
|
2021
Q2 | $3.63M | Sell |
27,484
-1,566
| -5% | -$207K | 0.1% | 195 |
|
|
2021
Q1 | $3.54M | Buy |
+29,050
| New | +$3.54M | 0.09% | 194 |
|