Tradition 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 | $13M | Sell |
71,208
-3,933
| -5% | -$719K | 1.04% | 26 |
|
|
2025
Q1 | $12.8M | Sell |
75,141
-39,459
| -34% | -$6.74M | 1.13% | 24 |
|
|
2024
Q4 | $20.4M | Buy |
114,600
+5,021
| +5% | +$894K | 1.8% | 8 |
|
|
2024
Q3 | $19.6M | Buy |
109,579
+4,069
| +4% | +$730K | 1.75% | 12 |
|
|
2024
Q2 | $18M | Sell |
105,510
-7,681
| -7% | -$1.31M | 1.74% | 12 |
|
|
2024
Q1 | $18.6M | Buy |
113,191
+162
| +0.1% | +$26.6K | 1.88% | 12 |
|
|
2023
Q4 | $16.6M | Buy |
113,029
+22,884
| +25% | +$3.37M | 1.74% | 12 |
|
|
2023
Q3 | $11.9M | Buy |
90,145
+15,285
| +20% | +$2.01M | 1.41% | 17 |
|
|
2023
Q2 | $10.1M | Sell |
74,860
-2,828
| -4% | -$381K | 1.18% | 19 |
|
|
2023
Q1 | $9.64M | Buy |
77,688
+2,790
| +4% | +$346K | 1.2% | 21 |
|
|
2022
Q4 | $8.54M | Buy |
74,898
+4,012
| +6% | +$457K | 1.2% | 23 |
|
|
2022
Q3 | $7.37M | Sell |
70,886
-3,742
| -5% | -$389K | 1.11% | 25 |
|
|
2022
Q2 | $8.34M | Buy |
74,628
+4,998
| +7% | +$558K | 1.21% | 23 |
|
|
2022
Q1 | $9.37M | Buy |
69,630
+3,933
| +6% | +$529K | 1.2% | 24 |
|
|
2021
Q4 | $9.56M | Buy |
65,697
+19,317
| +42% | +$2.81M | 1.2% | 22 |
|
|
2021
Q3 | $6.11M | Buy |
46,380
+3,632
| +8% | +$478K | 0.87% | 31 |
|
|
2021
Q2 | $5.68M | Buy |
42,748
+1,324
| +3% | +$176K | 0.85% | 34 |
|
|
2021
Q1 | $5.05M | Buy |
41,424
+3,232
| +8% | +$394K | 0.87% | 34 |
|
|
2020
Q4 | $4.44M | Buy |
+38,192
| New | +$4.44M | 0.86% | 34 |
|