Tempus Wealth Planning’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 | $2.22M | Buy |
12,119
+1,971
| +19% | +$360K | 0.55% | 47 |
|
|
2025
Q1 | $1.73M | Buy |
10,148
+2,514
| +33% | +$430K | 0.52% | 53 |
|
|
2024
Q4 | $1.36M | Buy |
7,634
+1,164
| +18% | +$207K | 0.42% | 68 |
|
|
2024
Q3 | $1.16M | Buy |
6,470
+1,516
| +31% | +$272K | 0.42% | 67 |
|
|
2024
Q2 | $846K | Buy |
4,954
+1,530
| +45% | +$261K | 0.35% | 79 |
|
|
2024
Q1 | $563K | Buy |
3,424
+904
| +36% | +$149K | 0.25% | 104 |
|
|
2023
Q4 | $371K | Sell |
2,520
-20
| -0.8% | -$2.94K | 0.16% | 131 |
|
|
2023
Q3 | $335K | Buy |
2,540
+892
| +54% | +$118K | 0.17% | 116 |
|
|
2023
Q2 | $222K | Buy |
+1,648
| New | +$222K | 0.1% | 171 |
|