Valmark Advisers’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 | $1.35M | Sell |
7,369
-1,216
| -14% | -$222K | 0.02% | 280 |
|
|
2025
Q1 | $1.47M | Sell |
8,585
-566
| -6% | -$96.7K | 0.02% | 254 |
|
|
2024
Q4 | $1.63M | Buy |
9,151
+179
| +2% | +$31.9K | 0.03% | 233 |
|
|
2024
Q3 | $1.61M | Sell |
8,972
-3,391
| -27% | -$608K | 0.03% | 222 |
|
|
2024
Q2 | $2.11M | Buy |
12,363
+8,725
| +240% | +$1.49M | 0.04% | 172 |
|
|
2024
Q1 | $598K | Sell |
3,638
-24
| -0.7% | -$3.94K | 0.01% | 345 |
|
|
2023
Q4 | $539K | Buy |
3,662
+119
| +3% | +$17.5K | 0.01% | 340 |
|
|
2023
Q3 | $467K | Sell |
3,543
-386
| -10% | -$50.9K | 0.01% | 338 |
|
|
2023
Q2 | $530K | Buy |
3,929
+136
| +4% | +$18.3K | 0.01% | 324 |
|
|
2023
Q1 | $471K | Buy |
3,793
+1,357
| +56% | +$168K | 0.01% | 329 |
|
|
2022
Q4 | $278K | Buy |
2,436
+38
| +2% | +$4.33K | 0.01% | 381 |
|
|
2022
Q3 | $249K | Buy |
+2,398
| New | +$249K | 0.01% | 373 |
|