Ullmann Wealth Partners Group’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 | $10.2M | Sell |
56,019
-2,611
| -4% | -$477K | 1.21% | 17 |
|
|
2025
Q1 | $10M | Sell |
58,630
-397
| -0.7% | -$67.8K | 1.33% | 15 |
|
|
2024
Q4 | $10.5M | Sell |
59,027
-2,270
| -4% | -$404K | 1.36% | 15 |
|
|
2024
Q3 | $11M | Sell |
61,297
-694
| -1% | -$124K | 1.42% | 14 |
|
|
2024
Q2 | $10.6M | Sell |
61,991
-2,067
| -3% | -$353K | 1.51% | 13 |
|
|
2024
Q1 | $10.5M | Sell |
64,058
-2,366
| -4% | -$389K | 1.57% | 13 |
|
|
2023
Q4 | $9.77M | Sell |
66,424
-5,767
| -8% | -$849K | 1.6% | 13 |
|
|
2023
Q3 | $9.51M | Sell |
72,191
-7,385
| -9% | -$973K | 1.78% | 13 |
|
|
2023
Q2 | $10.7M | Sell |
79,576
-6,275
| -7% | -$846K | 2.15% | 14 |
|
|
2023
Q1 | $10.7M | Sell |
85,851
-1,327
| -2% | -$165K | 2.42% | 11 |
|
|
2022
Q4 | $9.93M | Buy |
87,178
+899
| +1% | +$102K | 2.44% | 12 |
|
|
2022
Q3 | $8.97M | Sell |
86,279
-3,157
| -4% | -$328K | 2.47% | 11 |
|
|
2022
Q2 | $9.99M | Sell |
89,436
-7,400
| -8% | -$827K | 2.71% | 11 |
|
|
2022
Q1 | $13M | Buy |
96,836
+1,348
| +1% | +$181K | 3.33% | 8 |
|
|
2021
Q4 | $13.9M | Buy |
95,488
+14,831
| +18% | +$2.16M | 3.71% | 8 |
|
|
2021
Q3 | $10.6M | Buy |
80,657
+17,570
| +28% | +$2.31M | 4.2% | 6 |
|
|
2021
Q2 | $8.38M | Buy |
63,087
+13,589
| +27% | +$1.81M | 3.45% | 8 |
|
|
2021
Q1 | $6.03M | Buy |
49,498
+16,501
| +50% | +$2.01M | 2.68% | 10 |
|
|
2020
Q4 | $3.84M | Buy |
32,997
+13,464
| +69% | +$1.56M | 1.92% | 12 |
|
|
2020
Q3 | $2.03M | Buy |
19,533
+10,980
| +128% | +$1.14M | 1.16% | 16 |
|
|
2020
Q2 | $820K | Buy |
+8,553
| New | +$820K | 0.5% | 26 |
|