Waterway Wealth Management’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 | $368K | Sell |
2,011
-615
| -23% | -$112K | 0.11% | 69 |
|
|
2025
Q1 | $449K | Sell |
2,626
-300
| -10% | -$51.3K | 0.19% | 51 |
|
|
2024
Q4 | $521K | Hold |
2,926
| – | – | 0.23% | 48 |
|
|
2024
Q3 | $525K | Buy |
2,926
+8
| +0.3% | +$1.44K | 0.23% | 45 |
|
|
2024
Q2 | $498K | Buy |
2,918
+6
| +0.2% | +$1.02K | 0.24% | 39 |
|
|
2024
Q1 | $479K | Buy |
+2,912
| New | +$479K | 0.21% | 39 |
|