U.S. Capital 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 | $3.02M | Buy |
16,539
+3,847
| +30% | +$703K | 0.09% | 223 |
|
|
2025
Q1 | $2.17M | Sell |
12,692
-4,856
| -28% | -$830K | 0.07% | 269 |
|
|
2024
Q4 | $3.12M | Sell |
17,548
-116
| -0.7% | -$20.7K | 0.1% | 216 |
|
|
2024
Q3 | $3.17M | Sell |
17,664
-8,340
| -32% | -$1.5M | 0.11% | 174 |
|
|
2024
Q2 | $4.44M | Buy |
26,004
+1,632
| +7% | +$279K | 0.17% | 134 |
|
|
2024
Q1 | $4.01M | Buy |
24,372
+11,348
| +87% | +$1.87M | 0.15% | 142 |
|
|
2023
Q4 | $1.92M | Buy |
13,024
+603
| +5% | +$88.7K | 0.08% | 241 |
|
|
2023
Q3 | $1.64M | Sell |
12,421
-1,996
| -14% | -$263K | 0.07% | 235 |
|
|
2023
Q2 | $1.94M | Buy |
14,417
+11,110
| +336% | +$1.5M | 0.09% | 214 |
|
|
2023
Q1 | $410K | Buy |
3,307
+2,878
| +671% | +$357K | 0.02% | 472 |
|
|
2022
Q4 | $48.9K | Buy |
+429
| New | +$48.9K | ﹤0.01% | 889 |
|
|
2022
Q3 | – | Sell |
-5,443
| Closed | -$608K | – | 668 |
|
|
2022
Q2 | $608K | Sell |
5,443
-23
| -0.4% | -$2.57K | 0.03% | 425 |
|
|
2022
Q1 | $736K | Sell |
5,466
-387
| -7% | -$52.1K | 0.03% | 439 |
|
|
2021
Q4 | $852K | Buy |
5,853
+1,799
| +44% | +$262K | 0.03% | 425 |
|
|
2021
Q3 | $534K | Buy |
+4,054
| New | +$534K | 0.02% | 496 |
|