WBH Advisory’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 | $8.93M | Sell |
48,843
-12,730
| -21% | -$2.33M | 0.76% | 35 |
|
|
2025
Q1 | $10.5M | Sell |
61,573
-10,820
| -15% | -$1.85M | 0.98% | 32 |
|
|
2024
Q4 | $12.9M | Buy |
72,393
+4,775
| +7% | +$850K | 1.2% | 27 |
|
|
2024
Q3 | $12.1M | Sell |
67,618
-2,145
| -3% | -$385K | 1.15% | 28 |
|
|
2024
Q2 | $11.9M | Buy |
69,763
+15,555
| +29% | +$2.66M | 1.21% | 25 |
|
|
2024
Q1 | $8.91M | Buy |
54,208
+9,785
| +22% | +$1.61M | 0.92% | 31 |
|
|
2023
Q4 | $6.54M | Buy |
44,423
+4,080
| +10% | +$600K | 0.73% | 37 |
|
|
2023
Q3 | $5.32M | Buy |
40,343
+538
| +1% | +$70.9K | 0.65% | 45 |
|
|
2023
Q2 | $5.37M | Buy |
39,805
+5,825
| +17% | +$786K | 0.64% | 45 |
|
|
2023
Q1 | $4.22M | Buy |
+33,980
| New | +$4.22M | 0.53% | 49 |
|
|
2022
Q3 | $1.21M | Buy |
11,603
+161
| +1% | +$16.7K | 0.17% | 124 |
|
|
2022
Q2 | $1.31M | Sell |
11,442
-4,404
| -28% | -$503K | 0.17% | 122 |
|
|
2022
Q1 | $2.03M | Sell |
15,846
-12,978
| -45% | -$1.66M | 0.25% | 85 |
|
|
2021
Q4 | $4.2M | Buy |
28,824
+22,083
| +328% | +$3.21M | 0.48% | 51 |
|
|
2021
Q3 | $888K | Buy |
6,741
+354
| +6% | +$46.6K | 0.12% | 155 |
|
|
2021
Q2 | $879K | Buy |
6,387
+43
| +0.7% | +$5.92K | 0.13% | 133 |
|
|
2021
Q1 | $773K | Sell |
6,344
-208
| -3% | -$25.3K | 0.13% | 141 |
|
|
2020
Q4 | $769K | Sell |
6,552
-83
| -1% | -$9.74K | 0.13% | 135 |
|
|
2020
Q3 | $688K | Buy |
6,635
+77
| +1% | +$7.98K | 0.14% | 126 |
|
|
2020
Q2 | $629K | Sell |
6,558
-443
| -6% | -$42.5K | 0.15% | 126 |
|
|
2020
Q1 | $567 | Buy |
7,001
+4,932
| +238% | +$399 | 0.13% | 126 |
|
|
2019
Q4 | $208K | Buy |
+2,069
| New | +$208K | 0.04% | 232 |
|