Wealthcare Advisory Partners’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 | $11.1M | Buy |
60,750
+3,611
| +6% | +$660K | 0.25% | 78 |
|
|
2025
Q1 | $9.76M | Sell |
57,139
-699
| -1% | -$119K | 0.26% | 77 |
|
|
2024
Q4 | $10.3M | Sell |
57,838
-1,946
| -3% | -$347K | 0.29% | 72 |
|
|
2024
Q3 | $10.7M | Sell |
59,784
-551
| -0.9% | -$98.8K | 0.31% | 65 |
|
|
2024
Q2 | $10.3M | Buy |
60,335
+4,464
| +8% | +$762K | 0.32% | 59 |
|
|
2024
Q1 | $9.18M | Sell |
55,871
-17,571
| -24% | -$2.89M | 0.3% | 61 |
|
|
2023
Q4 | $10.8M | Sell |
73,442
-312
| -0.4% | -$45.9K | 0.43% | 50 |
|
|
2023
Q3 | $9.72M | Sell |
73,754
-1,685
| -2% | -$222K | 0.45% | 49 |
|
|
2023
Q2 | $10.2M | Sell |
75,439
-9,326
| -11% | -$1.26M | 0.46% | 46 |
|
|
2023
Q1 | $10.5M | Buy |
84,765
+4,797
| +6% | +$595K | 0.45% | 47 |
|
|
2022
Q4 | $9.11M | Buy |
79,968
+29,944
| +60% | +$3.41M | 0.44% | 50 |
|
|
2022
Q3 | $5.2M | Buy |
50,024
+10,615
| +27% | +$1.1M | 0.3% | 73 |
|
|
2022
Q2 | $4.4M | Buy |
39,409
+32,808
| +497% | +$3.67M | 0.27% | 63 |
|
|
2022
Q1 | $889K | Sell |
6,601
-550
| -8% | -$74.1K | 0.05% | 212 |
|
|
2021
Q4 | $1.04M | Sell |
7,151
-1,370
| -16% | -$199K | 0.06% | 192 |
|
|
2021
Q3 | $1.12M | Buy |
8,521
+53
| +0.6% | +$6.99K | 0.07% | 174 |
|
|
2021
Q2 | $1.13M | Sell |
8,468
-46
| -0.5% | -$6.11K | 0.08% | 178 |
|
|
2021
Q1 | $1.04M | Sell |
8,514
-2,032
| -19% | -$247K | 0.08% | 175 |
|
|
2020
Q4 | $1.23M | Buy |
10,546
+5,499
| +109% | +$639K | 0.11% | 118 |
|
|
2020
Q3 | $524K | Buy |
+5,047
| New | +$524K | 0.06% | 194 |
|
|
2020
Q2 | – | Sell |
-68
| Closed | -$6K | – | 1108 |
|
|
2020
Q1 | $6K | Sell |
68
-30
| -31% | -$2.65K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $10K | Sell |
98
-126
| -56% | -$12.9K | ﹤0.01% | 947 |
|
|
2019
Q3 | $21K | Buy |
224
+164
| +273% | +$15.4K | ﹤0.01% | 745 |
|
|
2019
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q1 | $5K | Sell |
60
-150
| -71% | -$12.5K | ﹤0.01% | 975 |
|
|
2018
Q4 | $16K | Hold |
210
| – | – | ﹤0.01% | 688 |
|
|
2018
Q3 | $19K | Buy |
210
+60
| +40% | +$5.43K | ﹤0.01% | 691 |
|
|
2018
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 695 |
|
|
2017
Q4 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 638 |
|