Traphagen Investment Advisors’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 | – | Sell |
-1,269
| Closed | -$217K | – | 193 |
|
|
2025
Q1 | $217K | Buy |
1,269
+2
| +0.2% | +$342 | 0.02% | 166 |
|
|
2024
Q4 | $226K | Sell |
1,267
-26
| -2% | -$4.63K | 0.02% | 161 |
|
|
2024
Q3 | $232K | Buy |
+1,293
| New | +$232K | 0.02% | 155 |
|
|
2021
Q1 | – | Sell |
-2,757
| Closed | -$320K | – | 145 |
|
|
2020
Q4 | $320K | Buy |
2,757
+204
| +8% | +$23.7K | 0.06% | 99 |
|
|
2020
Q3 | $265K | Sell |
2,553
-6,214
| -71% | -$645K | 0.05% | 100 |
|
|
2020
Q2 | $841K | Buy |
+8,767
| New | +$841K | 0.19% | 49 |
|