The 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 | $34.3M | Buy |
187,657
+8,566
| +5% | +$1.57M | 8.74% | 2 |
|
|
2025
Q1 | $30.6M | Buy |
179,091
+7,458
| +4% | +$1.27M | 8.97% | 2 |
|
|
2024
Q4 | $30.6M | Buy |
171,633
+4,243
| +3% | +$756K | 8.84% | 2 |
|
|
2024
Q3 | $30M | Buy |
167,390
+3,397
| +2% | +$609K | 8.74% | 2 |
|
|
2024
Q2 | $28M | Buy |
163,993
+2,189
| +1% | +$374K | 8.46% | 2 |
|
|
2024
Q1 | $26.4M | Buy |
161,804
+5,014
| +3% | +$817K | 8.12% | 2 |
|
|
2023
Q4 | $24.2M | Buy |
+156,790
| New | +$24.2M | 8% | 2 |
|