United Advisor 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 | $3.52M | Sell |
19,277
-211
| -1% | -$38.6K | 0.61% | 41 |
|
|
2025
Q1 | $3.33M | Buy |
19,488
+1,428
| +8% | +$244K | 0.68% | 35 |
|
|
2024
Q4 | $3.22M | Buy |
18,060
+129
| +0.7% | +$23K | 0.64% | 37 |
|
|
2024
Q3 | $3.22M | Sell |
17,931
-1,459
| -8% | -$262K | 0.73% | 33 |
|
|
2024
Q2 | $3.31M | Buy |
19,390
+136
| +0.7% | +$23.2K | 1.03% | 21 |
|
|
2024
Q1 | $3.16M | Buy |
19,254
+17,881
| +1,302% | +$2.94M | 1.19% | 19 |
|
|
2023
Q4 | $202K | Buy |
+1,373
| New | +$202K | 0.24% | 55 |
|