TRUE Private Wealth 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 | $341K | Sell |
1,864
-1,599
| -46% | -$292K | 0.04% | 192 |
|
|
2025
Q1 | $592K | Sell |
3,463
-1,709
| -33% | -$292K | 0.07% | 117 |
|
|
2024
Q4 | $921K | Sell |
5,172
-7,374
| -59% | -$1.31M | 0.11% | 100 |
|
|
2024
Q3 | $2.25M | Sell |
12,546
-243
| -2% | -$43.6K | 0.27% | 59 |
|
|
2024
Q2 | $2.18M | Sell |
12,789
-654
| -5% | -$112K | 0.25% | 63 |
|
|
2024
Q1 | $2.21M | Sell |
13,443
-1,999
| -13% | -$329K | 0.25% | 59 |
|
|
2023
Q4 | $2.27M | Sell |
15,442
-1,783
| -10% | -$262K | 0.29% | 57 |
|
|
2023
Q3 | $2.27M | Buy |
17,225
+451
| +3% | +$59.4K | 0.32% | 57 |
|
|
2023
Q2 | $2.26M | Buy |
16,774
+4,999
| +42% | +$674K | 0.33% | 54 |
|
|
2023
Q1 | $1.46M | Buy |
+11,775
| New | +$1.46M | 0.22% | 62 |
|
|
2020
Q2 | – | Sell |
-19,103
| Closed | -$1.55M | – | 734 |
|
|
2020
Q1 | $1.55M | Buy |
+19,103
| New | +$1.55M | 0.33% | 55 |
|