Trinity 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 | $17.7M | Buy |
97,084
+716
| +0.7% | +$131K | 7.04% | 5 |
|
|
2025
Q1 | $16.5M | Buy |
96,368
+385
| +0.4% | +$65.8K | 7.52% | 4 |
|
|
2024
Q4 | $17.1M | Buy |
95,983
+1,018
| +1% | +$181K | 7.73% | 3 |
|
|
2024
Q3 | $17M | Buy |
94,965
+1,626
| +2% | +$292K | 7.81% | 3 |
|
|
2024
Q2 | $15.9M | Sell |
93,339
-905
| -1% | -$155K | 7.95% | 4 |
|
|
2024
Q1 | $15.5M | Sell |
94,244
-468
| -0.5% | -$76.9K | 7.99% | 3 |
|
|
2023
Q4 | $13.9M | Sell |
94,712
-6,638
| -7% | -$977K | 8.34% | 4 |
|
|
2023
Q3 | $13.4M | Sell |
101,350
-4,247
| -4% | -$560K | 8.28% | 3 |
|
|
2023
Q2 | $14.2M | Buy |
105,597
+2,129
| +2% | +$287K | 8.7% | 2 |
|
|
2023
Q1 | $12.8M | Buy |
103,468
+1,425
| +1% | +$177K | 8.42% | 3 |
|
|
2022
Q4 | $11.6M | Sell |
102,043
-3,844
| -4% | -$438K | 8.28% | 3 |
|
|
2022
Q3 | $11M | Buy |
105,887
+3,609
| +4% | +$375K | 8.82% | 4 |
|
|
2022
Q2 | $11.4M | Buy |
102,278
+4,870
| +5% | +$544K | 8.91% | 2 |
|
|
2022
Q1 | $13.1M | Buy |
97,408
+2,108
| +2% | +$284K | 9.22% | 2 |
|
|
2021
Q4 | $13.9M | Buy |
95,300
+3,298
| +4% | +$480K | 9.54% | 3 |
|
|
2021
Q3 | $12.1M | Buy |
92,002
+1,456
| +2% | +$192K | 9.17% | 3 |
|
|
2021
Q2 | $12M | Sell |
90,546
-3,693
| -4% | -$491K | 9.41% | 2 |
|
|
2021
Q1 | $11.5M | Buy |
94,239
+10,496
| +13% | +$1.28M | 9.96% | 2 |
|
|
2020
Q4 | $9.73M | Buy |
+83,743
| New | +$9.73M | 8.85% | 5 |
|
|
2020
Q2 | $6.54M | Sell |
68,126
-28,144
| -29% | -$2.7M | 9.11% | 5 |
|
|
2020
Q1 | $7.8M | Sell |
96,270
-18,165
| -16% | -$1.47M | 10.22% | 3 |
|
|
2019
Q4 | $11.6M | Buy |
+114,435
| New | +$11.6M | 11.61% | 1 |
|