Syntegra Private Wealth Group’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 | $1.73M | Buy |
9,464
+12
| +0.1% | +$2.19K | 0.18% | 45 |
|
|
2025
Q1 | $1.62M | Sell |
9,452
-223
| -2% | -$38.1K | 0.19% | 39 |
|
|
2024
Q4 | $1.72M | Sell |
9,675
-197
| -2% | -$35.1K | 0.19% | 38 |
|
|
2024
Q3 | $1.77M | Sell |
9,872
-47
| -0.5% | -$8.43K | 0.2% | 33 |
|
|
2024
Q2 | $1.69M | Sell |
9,919
-105
| -1% | -$17.9K | 0.22% | 33 |
|
|
2024
Q1 | $1.65M | Sell |
10,024
-479
| -5% | -$78.7K | 0.21% | 33 |
|
|
2023
Q4 | $1.55M | Sell |
10,503
-8
| -0.1% | -$1.18K | 0.22% | 31 |
|
|
2023
Q3 | $1.39M | Sell |
10,511
-947
| -8% | -$125K | 0.22% | 36 |
|
|
2023
Q2 | $1.55M | Buy |
11,458
+289
| +3% | +$39K | 0.24% | 36 |
|
|
2023
Q1 | $1.39M | Buy |
11,169
+3,553
| +47% | +$441K | 0.25% | 35 |
|
|
2022
Q4 | $868K | Buy |
+7,616
| New | +$868K | 0.17% | 37 |
|