Wealth Alliance’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 | $21.3M | Buy |
116,521
+5,151
| +5% | +$942K | 2.38% | 7 |
|
|
2025
Q1 | $19M | Buy |
111,370
+13,447
| +14% | +$2.3M | 2.3% | 4 |
|
|
2024
Q4 | $17.4M | Buy |
97,923
+2,097
| +2% | +$373K | 2.09% | 6 |
|
|
2024
Q3 | $17.2M | Buy |
95,826
+1,274
| +1% | +$228K | 2.05% | 8 |
|
|
2024
Q2 | $16.1M | Buy |
94,552
+3,124
| +3% | +$533K | 2.09% | 7 |
|
|
2024
Q1 | $15M | Sell |
91,428
-3,609
| -4% | -$593K | 1.97% | 7 |
|
|
2023
Q4 | $14M | Buy |
95,037
+4,957
| +6% | +$729K | 1.96% | 5 |
|
|
2023
Q3 | $11.9M | Sell |
90,080
-20,747
| -19% | -$2.73M | 1.87% | 6 |
|
|
2023
Q2 | $14.9M | Buy |
110,827
+2,609
| +2% | +$352K | 2.23% | 4 |
|
|
2023
Q1 | $13.4M | Buy |
+108,218
| New | +$13.4M | 2.18% | 4 |
|