Symphony Financial’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 | $9.07M | Buy |
57,552
+22,656
| +65% | +$3.57M | 1.19% | 22 |
|
|
2025
Q1 | $5.76M | Sell |
34,896
-14,403
| -29% | -$2.38M | 3.41% | 7 |
|
|
2024
Q4 | $8.98M | Sell |
49,299
-2,546
| -5% | -$464K | 1.41% | 20 |
|
|
2024
Q3 | $9.25M | Buy |
51,845
+866
| +2% | +$155K | 1.53% | 17 |
|
|
2024
Q2 | $8.73M | Buy |
50,979
+9,306
| +22% | +$1.59M | 1.59% | 18 |
|
|
2024
Q1 | $6.85M | Sell |
41,673
-13,032
| -24% | -$2.14M | 1.6% | 20 |
|
|
2023
Q4 | $8.05M | Sell |
54,705
-33,778
| -38% | -$4.97M | 1.73% | 17 |
|
|
2023
Q3 | $11.6M | Buy |
88,483
+1,013
| +1% | +$133K | 2.84% | 10 |
|
|
2023
Q2 | $11.7M | Sell |
87,470
-39,773
| -31% | -$5.31M | 2.87% | 9 |
|
|
2023
Q1 | $15.6M | Sell |
127,243
-7,075
| -5% | -$869K | 4.05% | 4 |
|
|
2022
Q4 | $15.7M | Buy |
134,318
+48,517
| +57% | +$5.66M | 4.14% | 4 |
|
|
2022
Q3 | $9.05M | Sell |
85,801
-26,034
| -23% | -$2.75M | 2.96% | 5 |
|
|
2022
Q2 | $12.6M | Sell |
111,835
-28,125
| -20% | -$3.17M | 3.73% | 5 |
|
|
2022
Q1 | $18.1M | Buy |
139,960
+34,529
| +33% | +$4.46M | 4.25% | 4 |
|
|
2021
Q4 | $15.3M | Buy |
105,431
+31,068
| +42% | +$4.5M | 4.24% | 4 |
|
|
2021
Q3 | $9.91M | Buy |
74,363
+6,293
| +9% | +$838K | 3.45% | 5 |
|
|
2021
Q2 | $9.03M | Sell |
68,070
-6,557
| -9% | -$870K | 3.07% | 7 |
|
|
2021
Q1 | $12.2M | Buy |
74,627
+50,667
| +211% | +$8.27M | 3.22% | 8 |
|
|
2020
Q4 | $2.74M | Buy |
23,960
+257
| +1% | +$29.4K | 0.98% | 26 |
|
|
2020
Q3 | $2.46M | Buy |
23,703
+8,523
| +56% | +$884K | 1% | 26 |
|
|
2020
Q2 | $1.46M | Buy |
15,180
+118
| +0.8% | +$11.3K | 0.7% | 33 |
|
|
2020
Q1 | $1.24M | Buy |
+15,062
| New | +$1.24M | 0.86% | 31 |
|