StrongBox 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 | $10.7M | Buy |
58,543
+2,036
| +4% | +$372K | 4.06% | 3 |
|
|
2025
Q1 | $9.66M | Buy |
56,507
+2,694
| +5% | +$460K | 4.03% | 3 |
|
|
2024
Q4 | $9.58M | Sell |
53,813
-591
| -1% | -$105K | 4.06% | 3 |
|
|
2024
Q3 | $9.75M | Buy |
54,404
+2,523
| +5% | +$452K | 4.18% | 4 |
|
|
2024
Q2 | $8.86M | Buy |
51,881
+13,070
| +34% | +$2.23M | 4.18% | 3 |
|
|
2024
Q1 | $6.38M | Buy |
38,811
+10,802
| +39% | +$1.78M | 3.36% | 8 |
|
|
2023
Q4 | $4.12M | Buy |
28,009
+104
| +0.4% | +$15.3K | 2.4% | 13 |
|
|
2023
Q3 | $3.68M | Buy |
27,905
+1,263
| +5% | +$166K | 2.34% | 13 |
|
|
2023
Q2 | $3.59M | Buy |
26,642
+428
| +2% | +$57.7K | 2.27% | 12 |
|
|
2023
Q1 | $3.25M | Sell |
26,214
-893
| -3% | -$111K | 2.18% | 12 |
|
|
2022
Q4 | $3.09M | Sell |
27,107
-10,708
| -28% | -$1.22M | 2.19% | 12 |
|
|
2022
Q3 | $3.93M | Sell |
37,815
-20,838
| -36% | -$2.17M | 2.85% | 8 |
|
|
2022
Q2 | $6.55M | Buy |
58,653
+1,542
| +3% | +$172K | 4.24% | 3 |
|
|
2022
Q1 | $7.69M | Buy |
57,111
+1,560
| +3% | +$210K | 4.38% | 3 |
|
|
2021
Q4 | $8.09M | Buy |
55,551
+4,075
| +8% | +$593K | 4.04% | 3 |
|
|
2021
Q3 | $6.78M | Buy |
51,476
+1,462
| +3% | +$193K | 3.8% | 4 |
|
|
2021
Q2 | $6.65M | Buy |
50,014
+1,568
| +3% | +$208K | 3.81% | 3 |
|
|
2021
Q1 | $5.9M | Buy |
48,446
+1,507
| +3% | +$184K | 3.66% | 6 |
|
|
2020
Q4 | $5.46M | Buy |
46,939
+3,595
| +8% | +$418K | 3.53% | 6 |
|
|
2020
Q3 | $4.5M | Buy |
43,344
+4,956
| +13% | +$514K | 3.29% | 8 |
|
|
2020
Q2 | $3.68M | Buy |
38,388
+8,692
| +29% | +$834K | 3.36% | 6 |
|
|
2020
Q1 | $2.41M | Buy |
+29,696
| New | +$2.41M | 2.73% | 10 |
|