Warner Financial’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 | $4.96M | Sell |
27,125
-765
| -3% | -$140K | 2.05% | 10 |
|
|
2025
Q1 | $4.77M | Buy |
27,890
+50
| +0.2% | +$8.54K | 2.11% | 9 |
|
|
2024
Q4 | $4.96M | Buy |
27,840
+4,038
| +17% | +$719K | 2.13% | 9 |
|
|
2024
Q3 | $4.27M | Buy |
23,802
+857
| +4% | +$154K | 1.89% | 9 |
|
|
2024
Q2 | $3.92M | Buy |
22,945
+51
| +0.2% | +$8.71K | 1.91% | 9 |
|
|
2024
Q1 | $3.76M | Buy |
22,894
+1,598
| +8% | +$263K | 1.89% | 9 |
|
|
2023
Q4 | $3.13M | Buy |
21,296
+2,014
| +10% | +$296K | 1.77% | 10 |
|
|
2023
Q3 | $2.54M | Buy |
19,282
+1,329
| +7% | +$175K | 1.69% | 12 |
|
|
2023
Q2 | $2.42M | Buy |
17,953
+266
| +2% | +$35.9K | 1.57% | 17 |
|
|
2023
Q1 | $2.19M | Sell |
17,687
-820
| -4% | -$102K | 1.52% | 16 |
|
|
2022
Q4 | $2.11M | Buy |
18,507
+156
| +0.9% | +$17.8K | 1.61% | 16 |
|
|
2022
Q3 | $1.91M | Buy |
18,351
+22
| +0.1% | +$2.29K | 1.53% | 16 |
|
|
2022
Q2 | $2.05M | Sell |
18,329
-31
| -0.2% | -$3.46K | 1.88% | 13 |
|
|
2022
Q1 | $2.47M | Buy |
18,360
+1,709
| +10% | +$230K | 2% | 11 |
|
|
2021
Q4 | $2.42M | Buy |
+16,651
| New | +$2.42M | 2.02% | 13 |
|