Warren Street 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 | $652K | Hold |
3,565
| – | – | 0.21% | 51 |
|
|
2025
Q1 | $609K | Sell |
3,565
-39
| -1% | -$6.67K | 0.24% | 51 |
|
|
2024
Q4 | $642K | Sell |
3,604
-114
| -3% | -$20.3K | 0.26% | 46 |
|
|
2024
Q3 | $667K | Sell |
3,718
-5
| -0.1% | -$896 | 0.28% | 43 |
|
|
2024
Q2 | $636K | Sell |
3,723
-8
| -0.2% | -$1.37K | 0.32% | 41 |
|
|
2024
Q1 | $613K | Sell |
3,731
-156
| -4% | -$25.6K | 0.3% | 44 |
|
|
2023
Q4 | $572K | Sell |
3,887
-175
| -4% | -$25.7K | 0.32% | 42 |
|
|
2023
Q3 | $535K | Sell |
4,062
-80
| -2% | -$10.5K | 0.35% | 38 |
|
|
2023
Q2 | $559K | Sell |
4,142
-46
| -1% | -$6.2K | 0.37% | 35 |
|
|
2023
Q1 | $520K | Sell |
4,188
-174
| -4% | -$21.6K | 0.37% | 33 |
|
|
2022
Q4 | $497K | Sell |
4,362
-561
| -11% | -$63.9K | 0.4% | 31 |
|
|
2022
Q3 | $512K | Sell |
4,923
-267
| -5% | -$27.8K | 0.52% | 28 |
|
|
2022
Q2 | $580K | Sell |
5,190
-163
| -3% | -$18.2K | 0.56% | 27 |
|
|
2022
Q1 | $721K | Sell |
5,353
-43,798
| -89% | -$5.9M | 0.63% | 25 |
|
|
2021
Q4 | $7.15M | Buy |
+49,151
| New | +$7.15M | 6.62% | 5 |
|