SteelPeak Wealth’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 | $36M | Buy |
197,159
+8,188
| +4% | +$1.5M | 1.39% | 14 |
|
|
2025
Q1 | $32.3M | Buy |
188,971
+33,416
| +21% | +$5.71M | 1.34% | 15 |
|
|
2024
Q4 | $27.7M | Buy |
155,555
+3,893
| +3% | +$693K | 1.12% | 19 |
|
|
2024
Q3 | $27.2M | Buy |
151,662
+8,879
| +6% | +$1.59M | 1.18% | 20 |
|
|
2024
Q2 | $24.4M | Buy |
142,783
+8,893
| +7% | +$1.52M | 1.13% | 20 |
|
|
2024
Q1 | $22M | Sell |
133,890
-1,452
| -1% | -$239K | 1.11% | 22 |
|
|
2023
Q4 | $19.9M | Sell |
135,342
-303
| -0.2% | -$44.6K | 1.15% | 18 |
|
|
2023
Q3 | $17.9M | Sell |
135,645
-41,857
| -24% | -$5.54M | 1.13% | 20 |
|
|
2023
Q2 | $23.9M | Buy |
177,502
+1,503
| +0.9% | +$203K | 1.42% | 15 |
|
|
2023
Q1 | $21.8M | Buy |
+175,999
| New | +$21.8M | 1.48% | 13 |
|
|
2021
Q2 | – | Sell |
-1,649
| Closed | -$201K | – | 431 |
|
|
2021
Q1 | $201K | Sell |
1,649
-1,393
| -46% | -$170K | 0.02% | 341 |
|
|
2020
Q4 | $354K | Buy |
+3,042
| New | +$354K | 0.03% | 242 |
|
|
2020
Q2 | – | Sell |
-101,413
| Closed | -$8.22M | – | 271 |
|
|
2020
Q1 | $8.22M | Buy |
101,413
+33,332
| +49% | +$2.7M | 1.3% | 16 |
|
|
2019
Q4 | $6.88M | Buy |
+68,081
| New | +$6.88M | 0.95% | 25 |
|