Valeo Financial 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 | $742K | Sell |
4,057
-1,759
| -30% | -$322K | 0.02% | 361 |
|
|
2025
Q1 | $994K | Buy |
5,816
+1,972
| +51% | +$337K | 0.03% | 263 |
|
|
2024
Q4 | $685K | Sell |
3,844
-19
| -0.5% | -$3.38K | 0.02% | 334 |
|
|
2024
Q3 | $693K | Sell |
3,863
-169
| -4% | -$30.3K | 0.02% | 331 |
|
|
2024
Q2 | $689K | Buy |
4,032
+557
| +16% | +$95.1K | 0.02% | 303 |
|
|
2024
Q1 | $548K | Sell |
3,475
-558
| -14% | -$87.9K | 0.02% | 350 |
|
|
2023
Q4 | $593K | Sell |
4,033
-840
| -17% | -$124K | 0.02% | 315 |
|
|
2023
Q3 | $642K | Buy |
4,873
+418
| +9% | +$55.1K | 0.03% | 279 |
|
|
2023
Q2 | $601K | Sell |
4,455
-407
| -8% | -$54.9K | 0.03% | 283 |
|
|
2023
Q1 | $603K | Buy |
4,862
+115
| +2% | +$14.3K | 0.03% | 295 |
|
|
2022
Q4 | $541K | Buy |
4,747
+939
| +25% | +$107K | 0.03% | 273 |
|
|
2022
Q3 | $396K | Buy |
3,808
+856
| +29% | +$89K | 0.03% | 287 |
|
|
2022
Q2 | $330K | Sell |
2,952
-573
| -16% | -$64.1K | 0.02% | 318 |
|
|
2022
Q1 | $475K | Buy |
3,525
+1,545
| +78% | +$208K | 0.02% | 318 |
|
|
2021
Q4 | $288K | Sell |
1,980
-188
| -9% | -$27.3K | 0.02% | 404 |
|
|
2021
Q3 | $286K | Sell |
2,168
-57
| -3% | -$7.52K | 0.02% | 392 |
|
|
2021
Q2 | $296K | Buy |
2,225
+293
| +15% | +$39K | 0.02% | 343 |
|
|
2021
Q1 | $235K | Sell |
1,932
-369
| -16% | -$44.9K | 0.01% | 395 |
|
|
2020
Q4 | $267K | Buy |
2,301
+367
| +19% | +$42.6K | 0.01% | 356 |
|
|
2020
Q3 | $201K | Sell |
1,934
-661
| -25% | -$68.7K | 0.02% | 314 |
|
|
2020
Q2 | $249K | Sell |
2,595
-917
| -26% | -$88K | 0.02% | 278 |
|
|
2020
Q1 | $304K | Buy |
3,512
+1,395
| +66% | +$121K | 0.03% | 225 |
|
|
2019
Q4 | $214K | Buy |
2,117
+314
| +17% | +$31.7K | 0.02% | 311 |
|
|
2019
Q3 | $166K | Buy |
1,803
+39
| +2% | +$3.59K | 0.02% | 332 |
|
|
2019
Q2 | $161K | Hold |
1,764
| – | – | 0.02% | 330 |
|
|
2019
Q1 | $156K | Sell |
1,764
-115
| -6% | -$10.2K | 0.02% | 327 |
|
|
2018
Q4 | $144K | Buy |
1,879
+1,145
| +156% | +$87.7K | 0.02% | 312 |
|
|
2018
Q3 | $61K | Buy |
734
+422
| +135% | +$35.1K | 0.01% | 509 |
|
|
2018
Q2 | $27K | Hold |
312
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $26K | Buy |
312
+156
| +100% | +$13K | ﹤0.01% | 643 |
|
|
2017
Q4 | $13K | Buy |
+156
| New | +$13K | ﹤0.01% | 772 |
|