Watershed Private Wealth’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 | $15.3M | Buy |
83,731
+5,409
| +7% | +$989K | 5.57% | 3 |
|
|
2025
Q1 | $13.4M | Buy |
78,322
+12,291
| +19% | +$2.1M | 5.35% | 4 |
|
|
2024
Q4 | $11.8M | Buy |
66,031
+2,233
| +4% | +$398K | 4.59% | 4 |
|
|
2024
Q3 | $11.4M | Buy |
63,798
+2,857
| +5% | +$512K | 4.56% | 4 |
|
|
2024
Q2 | $10.4M | Buy |
60,941
+3,781
| +7% | +$646K | 4.43% | 4 |
|
|
2024
Q1 | $9.39M | Buy |
57,160
+52,661
| +1,171% | +$8.65M | 4.16% | 3 |
|
|
2023
Q4 | $662K | Buy |
+4,499
| New | +$662K | 0.37% | 59 |
|