Vertex Planning Partners’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 | $5.17M | Buy |
28,254
+3,607
| +15% | +$659K | 1.08% | 23 |
|
|
2025
Q1 | $4.21M | Buy |
24,647
+3,144
| +15% | +$537K | 0.92% | 25 |
|
|
2024
Q4 | $3.83M | Sell |
21,503
-39
| -0.2% | -$6.95K | 0.84% | 28 |
|
|
2024
Q3 | $3.86M | Buy |
21,542
+1,177
| +6% | +$211K | 0.92% | 25 |
|
|
2024
Q2 | $3.48M | Buy |
20,365
+927
| +5% | +$158K | 0.9% | 22 |
|
|
2024
Q1 | $3.19M | Buy |
19,438
+1,092
| +6% | +$179K | 0.88% | 19 |
|
|
2023
Q4 | $2.7M | Buy |
18,346
+814
| +5% | +$120K | 0.8% | 19 |
|
|
2023
Q3 | $2.31M | Sell |
17,532
-4,139
| -19% | -$545K | 0.8% | 20 |
|
|
2023
Q2 | $2.92M | Buy |
21,671
+2,622
| +14% | +$354K | 1% | 17 |
|
|
2023
Q1 | $2.36M | Buy |
19,049
+13,320
| +233% | +$1.65M | 0.89% | 18 |
|
|
2022
Q4 | $653K | Buy |
+5,729
| New | +$653K | 0.25% | 54 |
|