Strategic Blueprint’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 | $35M | Sell |
191,369
-17,563
| -8% | -$3.21M | 1.72% | 7 |
|
|
2025
Q1 | $35.7M | Buy |
208,932
+11,322
| +6% | +$1.93M | 1.95% | 7 |
|
|
2024
Q4 | $35.2M | Buy |
197,610
+2,226
| +1% | +$396K | 2.09% | 7 |
|
|
2024
Q3 | $35M | Buy |
195,384
+909
| +0.5% | +$163K | 2.18% | 8 |
|
|
2024
Q2 | $33.2M | Sell |
194,475
-5,587
| -3% | -$954K | 2.26% | 4 |
|
|
2024
Q1 | $32.9M | Sell |
200,062
-20,674
| -9% | -$3.4M | 2.33% | 4 |
|
|
2023
Q4 | $32.5M | Buy |
220,736
+14,321
| +7% | +$2.11M | 2.68% | 3 |
|
|
2023
Q3 | $27.2M | Sell |
206,415
-726
| -0.4% | -$95.7K | 2.51% | 3 |
|
|
2023
Q2 | $27.9M | Buy |
207,141
+134,073
| +183% | +$18.1M | 2.66% | 4 |
|
|
2023
Q1 | $9.07M | Buy |
73,068
+47,187
| +182% | +$5.85M | 0.93% | 23 |
|
|
2022
Q4 | $2.95M | Sell |
25,881
-985
| -4% | -$112K | 0.34% | 74 |
|
|
2022
Q3 | $2.79M | Sell |
26,866
-538
| -2% | -$55.9K | 0.33% | 74 |
|
|
2022
Q2 | $3.06M | Sell |
27,404
-698
| -2% | -$78K | 0.38% | 68 |
|
|
2022
Q1 | $3.78M | Buy |
28,102
+758
| +3% | +$102K | 0.44% | 53 |
|
|
2021
Q4 | $3.98M | Sell |
27,344
-185
| -0.7% | -$26.9K | 0.5% | 44 |
|
|
2021
Q3 | $3.63M | Sell |
27,529
-1,005
| -4% | -$132K | 0.56% | 37 |
|
|
2021
Q2 | $3.79M | Sell |
28,534
-2,892
| -9% | -$384K | 0.59% | 32 |
|
|
2021
Q1 | $3.83M | Sell |
31,426
-4,487
| -12% | -$546K | 0.81% | 29 |
|
|
2020
Q4 | $4.17M | Buy |
35,913
+6,968
| +24% | +$810K | 1.05% | 23 |
|
|
2020
Q3 | $3M | Sell |
28,945
-20,578
| -42% | -$2.13M | 0.93% | 27 |
|
|
2020
Q2 | $4.75M | Sell |
49,523
-7,808
| -14% | -$749K | 1.67% | 15 |
|
|
2020
Q1 | $4.65M | Buy |
+57,331
| New | +$4.65M | 2.71% | 9 |
|