Wealth Management Associates’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 | $392K | Hold |
2,145
| – | – | 0.15% | 130 |
|
|
2025
Q1 | $367K | Buy |
2,145
+152
| +8% | +$26K | 0.16% | 124 |
|
|
2024
Q4 | $355K | Buy |
1,993
+27
| +1% | +$4.81K | 0.15% | 134 |
|
|
2024
Q3 | $353K | Sell |
1,966
-40
| -2% | -$7.17K | 0.16% | 134 |
|
|
2024
Q2 | $343K | Hold |
2,006
| – | – | 0.16% | 125 |
|
|
2024
Q1 | $343K | Buy |
2,006
+472
| +31% | +$80.6K | 0.16% | 125 |
|
|
2023
Q4 | $226K | Buy |
+1,534
| New | +$226K | 0.12% | 175 |
|
|
2022
Q1 | – | Sell |
-1,434
| Closed | -$209K | – | 201 |
|
|
2021
Q4 | $209K | Buy |
+1,434
| New | +$209K | 0.11% | 186 |
|