Sterling Financial Planning’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 | $332K | Buy |
1,818
+1
| +0.1% | +$183 | 0.11% | 81 |
|
|
2025
Q1 | $311K | Buy |
1,817
+134
| +8% | +$22.9K | 0.11% | 83 |
|
|
2024
Q4 | $300K | Buy |
1,683
+151
| +10% | +$26.9K | 0.11% | 84 |
|
|
2024
Q3 | $275K | Sell |
1,532
-13
| -0.8% | -$2.33K | 0.1% | 93 |
|
|
2024
Q2 | $264K | Sell |
1,545
-699
| -31% | -$119K | 0.11% | 92 |
|
|
2024
Q1 | $369K | Sell |
2,244
-308
| -12% | -$50.6K | 0.15% | 81 |
|
|
2023
Q4 | $375K | Sell |
2,552
-91
| -3% | -$13.4K | 0.16% | 79 |
|
|
2023
Q3 | $348K | Sell |
2,643
-45
| -2% | -$5.93K | 0.18% | 76 |
|
|
2023
Q2 | $363K | Sell |
2,688
-162
| -6% | -$21.9K | 0.18% | 74 |
|
|
2023
Q1 | $354K | Sell |
2,850
-348
| -11% | -$43.2K | 0.19% | 73 |
|
|
2022
Q4 | $364K | Sell |
3,198
-133
| -4% | -$15.2K | 0.22% | 69 |
|
|
2022
Q3 | $346K | Sell |
3,331
-688
| -17% | -$71.5K | 0.24% | 65 |
|
|
2022
Q2 | $449K | Sell |
4,019
-301
| -7% | -$33.6K | 0.32% | 57 |
|
|
2022
Q1 | $582K | Sell |
4,320
-200
| -4% | -$26.9K | 0.37% | 47 |
|
|
2021
Q4 | $658K | Buy |
4,520
+1,969
| +77% | +$287K | 0.41% | 44 |
|
|
2021
Q3 | $336K | Buy |
2,551
+2,421
| +1,862% | +$319K | 0.21% | 60 |
|
|
2021
Q2 | $17K | Buy |
+130
| New | +$17K | 0.01% | 264 |
|