TrueWealth 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 | $275K | Sell |
1,505
-40
| -3% | -$7.31K | 0.08% | 185 |
|
|
2025
Q1 | $264K | Sell |
1,545
-1,749
| -53% | -$299K | 0.09% | 178 |
|
|
2024
Q4 | $587K | Buy |
3,294
+202
| +7% | +$36K | 0.2% | 93 |
|
|
2024
Q3 | $554K | Sell |
3,092
-656
| -18% | -$118K | 0.19% | 98 |
|
|
2024
Q2 | $640K | Buy |
3,748
+273
| +8% | +$46.6K | 0.24% | 79 |
|
|
2024
Q1 | $571K | Sell |
3,475
-523
| -13% | -$86K | 0.22% | 83 |
|
|
2023
Q4 | $588K | Buy |
3,998
+276
| +7% | +$40.6K | 0.23% | 76 |
|
|
2023
Q3 | $491K | Sell |
3,722
-787
| -17% | -$104K | 0.21% | 84 |
|
|
2023
Q2 | $608K | Sell |
4,509
-772
| -15% | -$104K | 0.25% | 73 |
|
|
2023
Q1 | $655K | Buy |
5,281
+3,433
| +186% | +$426K | 0.27% | 69 |
|
|
2022
Q4 | $211K | Sell |
1,848
-828
| -31% | -$94.4K | 0.09% | 172 |
|
|
2022
Q3 | $278K | Sell |
2,676
-57
| -2% | -$5.92K | 0.13% | 123 |
|
|
2022
Q2 | $305K | Sell |
2,733
-48
| -2% | -$5.36K | 0.14% | 116 |
|
|
2022
Q1 | $405K | Hold |
2,781
| – | – | 0.18% | 109 |
|
|
2021
Q4 | $405K | Sell |
2,781
-146
| -5% | -$21.3K | 0.18% | 109 |
|
|
2021
Q3 | $386K | Buy |
2,927
+146
| +5% | +$19.3K | 0.22% | 87 |
|
|
2021
Q2 | $370K | Sell |
2,781
-488
| -15% | -$64.9K | 0.22% | 81 |
|
|
2021
Q1 | $413K | Sell |
3,269
-5,139
| -61% | -$649K | 0.27% | 69 |
|
|
2020
Q4 | $981K | Buy |
+8,408
| New | +$981K | 0.84% | 34 |
|