Thrive Wealth Management’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 | $2.52M | Buy |
13,785
+325
| +2% | +$59.4K | 0.41% | 34 |
|
|
2025
Q1 | $2.3M | Sell |
13,460
-342
| -2% | -$58.4K | 0.44% | 30 |
|
|
2024
Q4 | $2.46M | Buy |
13,802
+772
| +6% | +$137K | 0.44% | 28 |
|
|
2024
Q3 | $2.34M | Sell |
13,030
-144
| -1% | -$25.8K | 0.43% | 28 |
|
|
2024
Q2 | $2.25M | Buy |
13,174
+251
| +2% | +$42.9K | 0.44% | 30 |
|
|
2024
Q1 | $2.12M | Buy |
12,923
+1,319
| +11% | +$217K | 0.44% | 30 |
|
|
2023
Q4 | $1.71M | Buy |
11,604
+460
| +4% | +$67.7K | 0.38% | 31 |
|
|
2023
Q3 | $1.47M | Buy |
11,144
+896
| +9% | +$118K | 0.39% | 33 |
|
|
2023
Q2 | $1.38M | Sell |
10,248
-568
| -5% | -$76.6K | 0.36% | 33 |
|
|
2023
Q1 | $1.34M | Sell |
10,816
-401
| -4% | -$49.8K | 0.34% | 33 |
|
|
2022
Q4 | $1.28M | Sell |
11,217
-230,253
| -95% | -$26.2M | 0.37% | 33 |
|
|
2022
Q3 | $25.1M | Buy |
241,470
+4,508
| +2% | +$469K | 8.79% | 3 |
|
|
2022
Q2 | $26.5M | Sell |
236,962
-131,240
| -36% | -$14.7M | 9.23% | 3 |
|
|
2022
Q1 | $49.6M | Sell |
368,202
-31,733
| -8% | -$4.27M | 14.66% | 2 |
|
|
2021
Q4 | $58.2M | Buy |
+399,935
| New | +$58.2M | 19.9% | 2 |
|