TruWealth 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 | $5.43M | Buy |
29,722
+3,778
| +15% | +$691K | 0.3% | 58 |
|
|
2025
Q1 | $4.43M | Buy |
25,944
+2,089
| +9% | +$357K | 0.27% | 55 |
|
|
2024
Q4 | $4.25M | Buy |
23,855
+1,027
| +4% | +$183K | 0.26% | 56 |
|
|
2024
Q3 | $4.09M | Buy |
22,828
+1,664
| +8% | +$298K | 0.25% | 58 |
|
|
2024
Q2 | $3.61M | Buy |
21,164
+6,291
| +42% | +$1.07M | 0.24% | 57 |
|
|
2024
Q1 | $2.44M | Buy |
14,873
+213
| +1% | +$35K | 0.17% | 65 |
|
|
2023
Q4 | $2.16M | Buy |
+14,660
| New | +$2.16M | 0.16% | 59 |
|
|
2022
Q4 | – | Sell |
-1,979
| Closed | -$206K | – | 143 |
|
|
2022
Q3 | $206K | Sell |
1,979
-2,056
| -51% | -$214K | 0.02% | 129 |
|
|
2022
Q2 | $451K | Buy |
+4,035
| New | +$451K | 0.05% | 83 |
|