Venturi Wealth Management’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 | $3.14M | Sell |
17,183
-75
| -0.4% | -$13.7K | 0.16% | 89 |
|
|
2025
Q1 | $2.95M | Buy |
17,258
+2,009
| +13% | +$343K | 0.15% | 81 |
|
|
2024
Q4 | $2.72M | Sell |
15,249
-1,267
| -8% | -$226K | 0.13% | 95 |
|
|
2024
Q3 | $2.96M | Buy |
16,516
+161
| +1% | +$28.9K | 0.16% | 77 |
|
|
2024
Q2 | $2.79M | Sell |
16,355
-1,008
| -6% | -$172K | 0.17% | 78 |
|
|
2024
Q1 | $2.85M | Sell |
17,363
-2,187
| -11% | -$359K | 0.18% | 74 |
|
|
2023
Q4 | $2.88M | Sell |
19,550
-1,160
| -6% | -$171K | 0.2% | 73 |
|
|
2023
Q3 | $2.73M | Sell |
20,710
-7,558
| -27% | -$996K | 0.21% | 68 |
|
|
2023
Q2 | $3.81M | Sell |
28,268
-533
| -2% | -$71.9K | 0.31% | 55 |
|
|
2023
Q1 | $3.57M | Buy |
+28,801
| New | +$3.57M | 0.29% | 57 |
|
|
2022
Q4 | – | Sell |
-2,981
| Closed | -$310K | – | 350 |
|
|
2022
Q3 | $310K | Sell |
2,981
-10,551
| -78% | -$1.1M | 0.03% | 257 |
|
|
2022
Q2 | $1.51M | Sell |
13,532
-510
| -4% | -$57K | 0.14% | 95 |
|
|
2022
Q1 | $1.89M | Buy |
14,042
+195
| +1% | +$26.2K | 0.14% | 80 |
|
|
2021
Q4 | $2.02M | Sell |
13,847
-4,070
| -23% | -$593K | 0.15% | 91 |
|
|
2021
Q3 | $2.36M | Hold |
17,917
| – | – | 0.2% | 81 |
|
|
2021
Q2 | $2.38M | Buy |
17,917
+28
| +0.2% | +$3.72K | 0.21% | 71 |
|
|
2021
Q1 | $2.18M | Sell |
17,889
-11,211
| -39% | -$1.37M | 0.21% | 75 |
|
|
2020
Q4 | $6.75M | Sell |
29,100
-18
| -0.1% | -$4.17K | 0.7% | 38 |
|
|
2020
Q3 | $3.02M | Sell |
29,118
-1,280
| -4% | -$133K | 0.35% | 59 |
|
|
2020
Q2 | $2.92M | Sell |
30,398
-20,176
| -40% | -$1.94M | 0.39% | 56 |
|
|
2020
Q1 | $4.1M | Buy |
50,574
+2,681
| +6% | +$217K | 0.7% | 46 |
|
|
2019
Q4 | $4.84M | Buy |
47,893
+19,423
| +68% | +$1.96M | 0.59% | 51 |
|
|
2019
Q3 | $2.63M | Sell |
28,470
-4,571
| -14% | -$422K | 0.34% | 68 |
|
|
2019
Q2 | $3.02M | Sell |
33,041
-54,134
| -62% | -$4.95M | 0.41% | 63 |
|
|
2019
Q1 | $7.8M | Buy |
87,175
+73,800
| +552% | +$6.6M | 1.01% | 37 |
|
|
2018
Q4 | $1M | Sell |
13,375
-37,247
| -74% | -$2.78M | 0.16% | 97 |
|
|
2018
Q3 | $4.59M | Sell |
50,622
-571
| -1% | -$51.8K | 0.81% | 50 |
|
|
2018
Q2 | $4.47M | Sell |
51,193
-7,043
| -12% | -$615K | 0.83% | 47 |
|
|
2018
Q1 | $4.82M | Sell |
58,236
-4,728
| -8% | -$391K | 0.93% | 44 |
|
|
2017
Q4 | $5.22M | Sell |
62,964
-380
| -0.6% | -$31.5K | 1% | 39 |
|
|
2017
Q3 | $4.91M | Buy |
63,344
+220
| +0.3% | +$17.1K | 1.04% | 36 |
|
|
2017
Q2 | $4.7M | Buy |
63,124
+574
| +0.9% | +$42.7K | 1.07% | 33 |
|
|
2017
Q1 | $4.52M | Sell |
62,550
-3,870
| -6% | -$280K | 1.04% | 33 |
|
|
2016
Q4 | $4.59M | Buy |
66,420
+6,410
| +11% | +$443K | 1.29% | 31 |
|
|
2016
Q3 | $4.05M | Buy |
60,010
+7,755
| +15% | +$523K | 1.35% | 32 |
|
|
2016
Q2 | $3.45M | Buy |
52,255
+9,849
| +23% | +$650K | 1.17% | 34 |
|
|
2016
Q1 | $2.78M | Buy |
+42,406
| New | +$2.78M | 1.04% | 36 |
|