Wealth Quarterback’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 | $12.2M | Sell |
66,536
-15,814
| -19% | -$2.89M | 5.77% | 3 |
|
|
2025
Q1 | $14.1M | Buy |
82,350
+3,651
| +5% | +$624K | 7.92% | 2 |
|
|
2024
Q4 | $14M | Buy |
78,699
+15,136
| +24% | +$2.7M | 6.58% | 3 |
|
|
2024
Q3 | $11.4M | Sell |
63,563
-11,084
| -15% | -$1.99M | 5.93% | 2 |
|
|
2024
Q2 | $12.7M | Buy |
74,647
+10,670
| +17% | +$1.82M | 7.23% | 2 |
|
|
2024
Q1 | $10.5M | Buy |
63,977
+19,217
| +43% | +$3.16M | 5.87% | 2 |
|
|
2023
Q4 | $6.59M | Buy |
44,760
+4,064
| +10% | +$598K | 4.02% | 6 |
|
|
2023
Q3 | $5.36M | Buy |
40,696
+34,634
| +571% | +$4.56M | 4.64% | 6 |
|
|
2023
Q2 | $818K | Sell |
6,062
-1,026
| -14% | -$138K | 0.57% | 35 |
|
|
2023
Q1 | $879K | Sell |
7,088
-2,959
| -29% | -$367K | 0.75% | 29 |
|
|
2022
Q4 | $1.15M | Sell |
10,047
-1,296
| -11% | -$148K | 0.95% | 22 |
|
|
2022
Q3 | $1.18M | Sell |
11,343
-928
| -8% | -$96.5K | 1.25% | 17 |
|
|
2022
Q2 | $1.37M | Buy |
+12,271
| New | +$1.37M | 1.07% | 19 |
|
|
2021
Q3 | $3.18M | Sell |
24,119
-1,533
| -6% | -$202K | 2.11% | 10 |
|
|
2021
Q2 | $3.41M | Buy |
+25,652
| New | +$3.41M | 2.07% | 10 |
|
|
2020
Q4 | $8.4M | Buy |
72,302
+30,710
| +74% | +$3.57M | 6.99% | 2 |
|
|
2020
Q3 | $3.99M | Hold |
41,592
| – | – | 3.66% | 5 |
|
|
2020
Q2 | $3.99M | Buy |
41,592
+41,559
| +125,936% | +$3.99M | 3.66% | 5 |
|
|
2020
Q1 | $225K | Hold |
33
| – | – | 0.21% | 94 |
|
|
2019
Q4 | $3.33K | Buy |
+33
| New | +$3.33K | ﹤0.01% | 693 |
|