Trek Financial’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 | $20.5M | Buy |
112,020
+5,855
| +6% | +$1.07M | 1.37% | 11 |
|
|
2025
Q1 | $18.1M | Buy |
106,165
+29,162
| +38% | +$4.98M | 1.31% | 17 |
|
|
2024
Q4 | $13.7M | Buy |
77,003
+5,141
| +7% | +$916K | 1.02% | 21 |
|
|
2024
Q3 | $12.9M | Buy |
71,862
+597
| +0.8% | +$107K | 0.96% | 24 |
|
|
2024
Q2 | $12.2M | Sell |
71,265
-1,921
| -3% | -$328K | 0.97% | 23 |
|
|
2024
Q1 | $12M | Buy |
73,186
+496
| +0.7% | +$81.5K | 0.95% | 21 |
|
|
2023
Q4 | $10.7M | Sell |
72,690
-147
| -0.2% | -$21.6K | 0.93% | 27 |
|
|
2023
Q3 | $9.6M | Sell |
72,837
-25,993
| -26% | -$3.43M | 0.88% | 30 |
|
|
2023
Q2 | $13.3M | Buy |
98,830
+4,611
| +5% | +$622K | 1.17% | 20 |
|
|
2023
Q1 | $11.7M | Buy |
+94,219
| New | +$11.7M | 1.09% | 23 |
|
|
2021
Q1 | – | Sell |
-2,053
| Closed | -$239K | – | 244 |
|
|
2020
Q4 | $239K | Buy |
+2,053
| New | +$239K | 0.03% | 161 |
|
|
2020
Q2 | – | Sell |
-27,913
| Closed | -$2.26M | – | 166 |
|
|
2020
Q1 | $2.26M | Sell |
27,913
-5,283
| -16% | -$428K | 0.55% | 30 |
|
|
2019
Q4 | $3.35M | Buy |
+33,196
| New | +$3.35M | 0.57% | 23 |
|