WealthPlan Investment Management’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 | $7.04M | Buy |
+38,502
| New | +$7.04M | 0.51% | 66 |
|
|
2024
Q1 | – | Sell |
-1,447
| Closed | -$213K | – | 198 |
|
|
2023
Q4 | $213K | Buy |
+1,447
| New | +$213K | 0.03% | 180 |
|
|
2023
Q3 | – | Sell |
-1,155
| Closed | -$156K | – | 303 |
|
|
2023
Q2 | $156K | Hold |
1,155
| – | – | 0.05% | 136 |
|
|
2023
Q1 | $143K | Sell |
1,155
-730
| -39% | -$90.6K | 0.02% | 178 |
|
|
2022
Q4 | $234K | Sell |
1,885
-325
| -15% | -$40.3K | 0.02% | 348 |
|
|
2022
Q3 | $259K | Buy |
+2,210
| New | +$259K | 0.02% | 320 |
|
|
2022
Q1 | $229K | Buy |
+1,855
| New | +$229K | 0.02% | 360 |
|