Wealth Enhancement Advisory Services’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 | $64.2M | Buy |
346,964
+12,621
| +4% | +$2.33M | 0.11% | 188 |
|
|
2025
Q1 | $57.1M | Buy |
334,343
+15,595
| +5% | +$2.67M | 0.11% | 182 |
|
|
2024
Q4 | $56.8M | Buy |
318,748
+3,849
| +1% | +$685K | 0.11% | 181 |
|
|
2024
Q3 | $56.5M | Sell |
314,899
-3,762
| -1% | -$675K | 0.12% | 168 |
|
|
2024
Q2 | $54.4M | Sell |
318,661
-7,490
| -2% | -$1.28M | 0.13% | 160 |
|
|
2024
Q1 | $53.6M | Buy |
326,151
+3,043
| +0.9% | +$500K | 0.14% | 152 |
|
|
2023
Q4 | $47.5M | Buy |
323,108
+13,259
| +4% | +$1.95M | 0.14% | 155 |
|
|
2023
Q3 | $40.8M | Buy |
309,849
+219,478
| +243% | +$28.9M | 0.13% | 157 |
|
|
2023
Q2 | $12.2M | Sell |
90,371
-14,146
| -14% | -$1.91M | 0.13% | 80 |
|
|
2023
Q1 | $13M | Sell |
104,517
-7,418
| -7% | -$920K | 0.15% | 73 |
|
|
2022
Q4 | $13.4M | Sell |
111,935
-44,433
| -28% | -$5.34M | 0.17% | 74 |
|
|
2022
Q3 | $16.6M | Buy |
156,368
+34,978
| +29% | +$3.71M | 0.24% | 61 |
|
|
2022
Q2 | $14M | Buy |
121,390
+11,824
| +11% | +$1.37M | 0.2% | 66 |
|
|
2022
Q1 | $14.9M | Buy |
109,566
+34,501
| +46% | +$4.69M | 0.2% | 62 |
|
|
2021
Q4 | $10.1M | Buy |
75,065
+1,772
| +2% | +$239K | 0.15% | 71 |
|
|
2021
Q3 | $10.3M | Buy |
73,293
+22
| +0% | +$3.09K | 0.15% | 71 |
|
|
2021
Q2 | $9.9M | Buy |
73,271
+3,135
| +4% | +$423K | 0.16% | 69 |
|
|
2021
Q1 | $8.74M | Buy |
+70,136
| New | +$8.74M | 0.16% | 70 |
|