Total Clarity 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 | $1.53M | Sell |
8,390
-7,064
| -46% | -$1.29M | 0.44% | 60 |
|
|
2025
Q1 | $2.75M | Hold |
15,454
| – | – | 0.9% | 29 |
|
|
2024
Q4 | $2.75M | Buy |
15,454
+1,461
| +10% | +$260K | 0.89% | 30 |
|
|
2024
Q3 | $2.51M | Buy |
13,993
+2,346
| +20% | +$421K | 0.81% | 33 |
|
|
2024
Q2 | $1.99M | Buy |
11,647
+1,577
| +16% | +$269K | 0.69% | 41 |
|
|
2024
Q1 | $1.66M | Buy |
10,070
+4,985
| +98% | +$819K | 0.58% | 45 |
|
|
2023
Q4 | $748K | Buy |
+5,085
| New | +$748K | 0.31% | 92 |
|
|
2023
Q2 | – | Sell |
-2,268
| Closed | -$281K | – | 224 |
|
|
2023
Q1 | $281K | Sell |
2,268
-109
| -5% | -$13.5K | 0.15% | 137 |
|
|
2022
Q4 | $271K | Sell |
2,377
-1,352
| -36% | -$154K | 0.14% | 173 |
|
|
2022
Q3 | $388K | Hold |
3,729
| – | – | 0.24% | 123 |
|
|
2022
Q2 | $417K | Hold |
3,729
| – | – | 0.22% | 114 |
|
|
2022
Q1 | $502K | Sell |
3,729
-5,634
| -60% | -$758K | 0.28% | 100 |
|
|
2021
Q4 | $1.36M | Buy |
9,363
+2,255
| +32% | +$328K | 0.62% | 38 |
|
|
2021
Q3 | $936K | Sell |
7,108
-202
| -3% | -$26.6K | 0.44% | 56 |
|
|
2021
Q2 | $971K | Sell |
7,310
-12,565
| -63% | -$1.67M | 0.54% | 56 |
|
|
2021
Q1 | $2.42M | Sell |
19,875
-10,198
| -34% | -$1.24M | 1.39% | 16 |
|
|
2020
Q4 | $3.5M | Buy |
30,073
+901
| +3% | +$105K | 2.43% | 7 |
|
|
2020
Q3 | $3.03M | Buy |
29,172
+222
| +0.8% | +$23K | 2.64% | 8 |
|
|
2020
Q2 | $2.78M | Buy |
+28,950
| New | +$2.78M | 2.55% | 8 |
|
|
2020
Q1 | – | Sell |
-135
| Closed | -$14K | – | 492 |
|
|
2019
Q4 | $14K | Buy |
+135
| New | +$14K | 0.01% | 452 |
|