Summit Investment Advisory Services’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 |
-1,364
| Closed | -$233K | – | 96 |
|
|
2025
Q1 | $233K | Sell |
1,364
-217
| -14% | -$37.1K | 0.11% | 63 |
|
|
2024
Q4 | $282K | Buy |
1,581
+4
| +0.3% | +$712 | 0.15% | 55 |
|
|
2024
Q3 | $283K | Buy |
+1,577
| New | +$283K | 0.15% | 55 |
|
|
2024
Q2 | – | Sell |
-2,036
| Closed | -$335K | – | 81 |
|
|
2024
Q1 | $335K | Buy |
2,036
+470
| +30% | +$77.2K | 0.2% | 47 |
|
|
2023
Q4 | $230K | Buy |
+1,566
| New | +$230K | 0.15% | 55 |
|