ViaWealth’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 | $657K | Sell |
3,594
-543
| -13% | -$99.3K | 0.39% | 82 |
|
|
2025
Q1 | $707K | Sell |
4,137
-608
| -13% | -$104K | 0.44% | 71 |
|
|
2024
Q4 | $845K | Sell |
4,745
-924
| -16% | -$165K | 0.51% | 58 |
|
|
2024
Q3 | $1.02M | Sell |
5,669
-129
| -2% | -$23.1K | 0.59% | 51 |
|
|
2024
Q2 | $990K | Sell |
5,798
-1,625
| -22% | -$277K | 0.61% | 47 |
|
|
2024
Q1 | $1.22M | Sell |
7,423
-1,808
| -20% | -$297K | 0.76% | 34 |
|
|
2023
Q4 | $1.36M | Sell |
9,231
-929
| -9% | -$137K | 0.93% | 27 |
|
|
2023
Q3 | $1.34M | Buy |
10,160
+113
| +1% | +$14.9K | 0.98% | 26 |
|
|
2023
Q2 | $1.35M | Sell |
10,047
-370
| -4% | -$49.9K | 1.01% | 24 |
|
|
2023
Q1 | $1.29M | Sell |
10,417
-10,161
| -49% | -$1.26M | 1.02% | 24 |
|
|
2022
Q4 | $2.39M | Buy |
+20,578
| New | +$2.39M | 1.96% | 5 |
|