Waypoint Wealth Partners’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 | $1.2M | Sell |
6,566
-341
| -5% | -$62.3K | 0.29% | 27 |
|
|
2025
Q1 | $1.18M | Sell |
6,907
-5,343
| -44% | -$913K | 0.33% | 26 |
|
|
2024
Q4 | $2.18M | Buy |
12,250
+19
| +0.2% | +$3.38K | 0.6% | 18 |
|
|
2024
Q3 | $2.19M | Hold |
12,231
| – | – | 0.58% | 18 |
|
|
2024
Q2 | $2.09M | Hold |
12,231
| – | – | 0.61% | 18 |
|
|
2024
Q1 | $2.01M | Hold |
12,231
| – | – | 0.57% | 16 |
|
|
2023
Q4 | $1.8M | Hold |
12,231
| – | – | 0.56% | 17 |
|
|
2023
Q3 | $1.61M | Hold |
12,231
| – | – | 0.56% | 17 |
|
|
2023
Q2 | $1.65M | Hold |
12,231
| – | – | 0.56% | 20 |
|
|
2023
Q1 | $1.52M | Hold |
12,231
| – | – | 0.54% | 19 |
|
|
2022
Q4 | $1.39M | Hold |
12,231
| – | – | 0.55% | 19 |
|
|
2022
Q3 | $1.27M | Hold |
12,231
| – | – | 0.54% | 19 |
|
|
2022
Q2 | $1.37M | Hold |
12,231
| – | – | 0.52% | 21 |
|
|
2022
Q1 | $1.65M | Sell |
12,231
-20
| -0.2% | -$2.69K | 0.6% | 16 |
|
|
2021
Q4 | $1.78M | Sell |
12,251
-119
| -1% | -$17.3K | 0.61% | 18 |
|
|
2021
Q3 | $1.63M | Hold |
12,370
| – | – | 0.61% | 14 |
|
|
2021
Q2 | $1.64M | Hold |
12,370
| – | – | 0.64% | 13 |
|
|
2021
Q1 | $1.51M | Hold |
12,370
| – | – | 1.1% | 11 |
|
|
2020
Q4 | $1.44M | Buy |
+12,370
| New | +$1.44M | 1.13% | 9 |
|