Talisman 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 | $1.72M | Buy |
9,435
+576
| +7% | +$105K | 1.58% | 20 |
|
|
2025
Q1 | $1.51M | Buy |
8,859
+755
| +9% | +$129K | 1.56% | 20 |
|
|
2024
Q4 | $1.44M | Sell |
8,104
-1,870
| -19% | -$333K | 1.53% | 19 |
|
|
2024
Q3 | $1.78M | Buy |
9,974
+904
| +10% | +$162K | 1.88% | 14 |
|
|
2024
Q2 | $1.55M | Buy |
9,070
+30
| +0.3% | +$5.12K | 1.79% | 15 |
|
|
2024
Q1 | $1.49M | Buy |
9,040
+430
| +5% | +$70.7K | 1.87% | 15 |
|
|
2023
Q4 | $1.27M | Buy |
8,610
+1,123
| +15% | +$165K | 1.88% | 15 |
|
|
2023
Q3 | $987K | Buy |
7,487
+186
| +3% | +$24.5K | 1.71% | 17 |
|
|
2023
Q2 | $985K | Buy |
7,301
+2
| +0% | +$270 | 1.68% | 18 |
|
|
2023
Q1 | $906K | Hold |
7,299
| – | – | 1.64% | 17 |
|
|
2022
Q4 | $832K | Buy |
+7,299
| New | +$832K | 1.77% | 18 |
|