Vermillion & White Wealth Management 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 | $599K | Sell |
3,275
-4,145
| -56% | -$758K | 0.39% | 30 |
|
|
2025
Q1 | $1.27M | Sell |
7,420
-7,559
| -50% | -$1.29M | 0.92% | 15 |
|
|
2024
Q4 | $2.67M | Sell |
14,979
-16,985
| -53% | -$3.02M | 1.97% | 14 |
|
|
2024
Q3 | $5.73M | Buy |
31,964
+4,534
| +17% | +$813K | 4.24% | 6 |
|
|
2024
Q2 | $4.68M | Sell |
27,430
-7,169
| -21% | -$1.22M | 3.53% | 7 |
|
|
2024
Q1 | $5.69M | Buy |
34,599
+18,232
| +111% | +$3M | 4.54% | 4 |
|
|
2023
Q4 | $2.64M | Buy |
+16,367
| New | +$2.64M | 2.56% | 10 |
|