TritonPoint Wealth’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
$505K Buy
2,762
+10
+0.4% +$1.83K 0.05% 211
2025
Q1
$470K Sell
2,752
-16
-0.6% -$2.73K 0.04% 218
2024
Q4
$493K Sell
2,768
-108
-4% -$19.2K 0.04% 207
2024
Q3
$514K Sell
2,876
-5
-0.2% -$893 0.05% 207
2024
Q2
$492K Sell
2,881
-450
-14% -$76.8K 0.05% 205
2024
Q1
$756K Sell
3,331
-1,801
-35% -$409K 0.08% 162
2023
Q4
$756K Buy
+5,132
New +$756K 0.07% 165