Strategic Financial Concepts’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 | $777K | Buy |
4,348
+229
| +6% | +$40.9K | 0.11% | 107 |
|
|
2025
Q1 | $704K | Buy |
4,119
+715
| +21% | +$122K | 0.13% | 154 |
|
|
2024
Q4 | $606K | Buy |
3,404
+639
| +23% | +$114K | 0.12% | 164 |
|
|
2024
Q3 | $496K | Sell |
2,765
-620,776
| -100% | -$111M | 0.16% | 119 |
|
|
2024
Q2 | $56K | Buy |
623,541
+620,738
| +22,145% | +$55.7K | 0.03% | 234 |
|
|
2024
Q1 | $461K | Buy |
+2,803
| New | +$461K | 0.11% | 173 |
|
|
2023
Q4 | – | Sell |
-1,766
| Closed | -$233K | – | 232 |
|
|
2023
Q3 | $233K | Buy |
1,766
+37
| +2% | +$4.88K | 0.08% | 222 |
|
|
2023
Q2 | $233K | Sell |
1,729
-211
| -11% | -$28.5K | 0.09% | 205 |
|
|
2023
Q1 | $241K | Buy |
+1,940
| New | +$241K | 0.1% | 188 |
|