Visionary Wealth Advisors’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 | $1.1M | Sell |
6,020
-340
| -5% | -$62.2K | 0.06% | 259 |
|
|
2025
Q1 | $1.09M | Buy |
6,360
+112
| +2% | +$19.1K | 0.07% | 247 |
|
|
2024
Q4 | $1.11M | Sell |
6,248
-27
| -0.4% | -$4.81K | 0.07% | 241 |
|
|
2024
Q3 | $1.13M | Buy |
6,275
+117
| +2% | +$21K | 0.07% | 238 |
|
|
2024
Q2 | $1.05M | Buy |
6,158
+219
| +4% | +$37.4K | 0.07% | 237 |
|
|
2024
Q1 | $976K | Buy |
5,939
+368
| +7% | +$60.5K | 0.07% | 236 |
|
|
2023
Q4 | $820K | Buy |
5,571
+89
| +2% | +$13.1K | 0.06% | 249 |
|
|
2023
Q3 | $722K | Sell |
5,482
-24
| -0.4% | -$3.16K | 0.06% | 249 |
|
|
2023
Q2 | $743K | Sell |
5,506
-102
| -2% | -$13.8K | 0.06% | 242 |
|
|
2023
Q1 | $696K | Sell |
5,608
-404
| -7% | -$50.1K | 0.06% | 238 |
|
|
2022
Q4 | $685K | Sell |
6,012
-333
| -5% | -$37.9K | 0.06% | 204 |
|
|
2022
Q3 | $660K | Sell |
6,345
-110
| -2% | -$11.4K | 0.07% | 192 |
|
|
2022
Q2 | $721K | Buy |
6,455
+303
| +5% | +$33.8K | 0.06% | 199 |
|
|
2022
Q1 | $828K | Sell |
6,152
-89
| -1% | -$12K | 0.07% | 193 |
|
|
2021
Q4 | $908K | Buy |
6,241
+263
| +4% | +$38.3K | 0.07% | 171 |
|
|
2021
Q3 | $787K | Sell |
5,978
-3,319
| -36% | -$437K | 0.08% | 152 |
|
|
2021
Q2 | $1.24M | Sell |
9,297
-41,334
| -82% | -$5.49M | 0.12% | 135 |
|
|
2021
Q1 | $6.17M | Sell |
50,631
-1,551
| -3% | -$189K | 0.65% | 39 |
|
|
2020
Q4 | $6.06M | Sell |
52,182
-12,077
| -19% | -$1.4M | 0.68% | 39 |
|
|
2020
Q3 | $6.67M | Sell |
64,259
-225
| -0.3% | -$23.3K | 0.94% | 30 |
|
|
2020
Q2 | $6.19M | Buy |
64,484
+58,845
| +1,044% | +$5.64M | 0.94% | 30 |
|
|
2020
Q1 | $456K | Buy |
5,639
+1,714
| +44% | +$139K | 0.09% | 129 |
|
|
2019
Q4 | $396K | Buy |
+3,925
| New | +$396K | 0.07% | 143 |
|