Stratos Wealth Advisors’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 | – | Sell |
-3,628
| Closed | -$620K | – | 707 |
|
|
2025
Q1 | $620K | Sell |
3,628
-101,648
| -97% | -$17.4M | 0.03% | 393 |
|
|
2024
Q4 | $18.7M | Buy |
105,276
+2,104
| +2% | +$375K | 0.9% | 18 |
|
|
2024
Q3 | $18.5M | Sell |
103,172
-973
| -0.9% | -$174K | 0.85% | 21 |
|
|
2024
Q2 | $17.8M | Buy |
104,145
+24,412
| +31% | +$4.17M | 0.88% | 21 |
|
|
2024
Q1 | $13.1M | Buy |
79,733
+19,257
| +32% | +$3.16M | 0.78% | 23 |
|
|
2023
Q4 | $8.9M | Buy |
60,476
+11,204
| +23% | +$1.65M | 0.51% | 33 |
|
|
2023
Q3 | $6.49M | Sell |
49,272
-2,608
| -5% | -$344K | 0.43% | 54 |
|
|
2023
Q2 | $7M | Buy |
51,880
+20,459
| +65% | +$2.76M | 0.5% | 39 |
|
|
2023
Q1 | $3.9M | Buy |
31,421
+9,349
| +42% | +$1.16M | 0.3% | 99 |
|
|
2022
Q4 | $2.52M | Buy |
22,072
+18,357
| +494% | +$2.09M | 0.21% | 139 |
|
|
2022
Q3 | $386K | Sell |
3,715
-480
| -11% | -$49.9K | 0.04% | 389 |
|
|
2022
Q2 | $469K | Sell |
4,195
-38,977
| -90% | -$4.36M | 0.04% | 374 |
|
|
2022
Q1 | $5.81M | Sell |
43,172
-18,485
| -30% | -$2.49M | 0.47% | 47 |
|
|
2021
Q4 | $8.98M | Buy |
61,657
+260
| +0.4% | +$37.8K | 0.65% | 26 |
|
|
2021
Q3 | $8.09M | Buy |
61,397
+27,830
| +83% | +$3.67M | 0.69% | 22 |
|
|
2021
Q2 | $4.46M | Buy |
33,567
+12,340
| +58% | +$1.64M | 0.39% | 66 |
|
|
2021
Q1 | $2.59M | Buy |
21,227
+3,033
| +17% | +$369K | 0.27% | 100 |
|
|
2020
Q4 | $2.11M | Buy |
18,194
+3,423
| +23% | +$398K | 0.29% | 82 |
|
|
2020
Q3 | $1.53M | Buy |
14,771
+285
| +2% | +$29.6K | 0.37% | 67 |
|
|
2020
Q2 | $1.39M | Buy |
14,486
+3,406
| +31% | +$327K | 0.43% | 64 |
|
|
2020
Q1 | $898K | Buy |
11,080
+7,648
| +223% | +$620K | 0.64% | 38 |
|
|
2019
Q4 | $347K | Buy |
+3,432
| New | +$347K | 0.2% | 119 |
|