WealthPLAN 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 | $3.19M | Buy |
17,453
+873
| +5% | +$160K | 0.51% | 53 |
|
|
2025
Q1 | $2.83M | Buy |
16,580
+1,966
| +13% | +$336K | 0.4% | 74 |
|
|
2024
Q4 | $2.6M | Sell |
14,614
-237
| -2% | -$42.2K | 0.37% | 75 |
|
|
2024
Q3 | $2.66M | Sell |
14,851
-200
| -1% | -$35.9K | 0.36% | 78 |
|
|
2024
Q2 | $2.57M | Buy |
15,051
+703
| +5% | +$120K | 0.28% | 93 |
|
|
2024
Q1 | $2.36M | Sell |
14,348
-885
| -6% | -$145K | 0.24% | 103 |
|
|
2023
Q4 | $2.24M | Buy |
15,233
+3,646
| +31% | +$536K | 0.23% | 105 |
|
|
2023
Q3 | $1.53M | Sell |
11,587
-971
| -8% | -$128K | 0.18% | 126 |
|
|
2023
Q2 | $1.69M | Buy |
12,558
+54
| +0.4% | +$7.28K | 0.24% | 100 |
|
|
2023
Q1 | $1.55M | Buy |
12,504
+10,619
| +563% | +$1.32M | 0.18% | 114 |
|
|
2022
Q4 | $234K | Buy |
+1,885
| New | +$234K | 0.02% | 347 |
|
|
2022
Q1 | $229K | Sell |
1,855
-283
| -13% | -$34.9K | 0.02% | 360 |
|
|
2021
Q4 | $290K | Sell |
2,138
-6
| -0.3% | -$814 | 0.02% | 321 |
|
|
2021
Q3 | $309K | Buy |
2,144
+247
| +13% | +$35.6K | 0.02% | 305 |
|
|
2021
Q2 | $264K | Buy |
1,897
+225
| +13% | +$31.3K | 0.02% | 307 |
|
|
2021
Q1 | $213K | Sell |
1,672
-358
| -18% | -$45.6K | 0.02% | 311 |
|
|
2020
Q4 | $238K | Sell |
2,030
-12
| -0.6% | -$1.41K | 0.02% | 297 |
|
|
2020
Q3 | $224K | Hold |
2,042
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $212K | Buy |
+2,042
| New | +$212K | 0.02% | 278 |
|
|
2020
Q1 | – | Sell |
-6,958
| Closed | -$731K | – | 275 |
|
|
2019
Q4 | $731K | Buy |
6,958
+332
| +5% | +$34.9K | 0.09% | 131 |
|
|
2019
Q3 | $640K | Buy |
6,626
+1,207
| +22% | +$117K | 0.09% | 135 |
|
|
2019
Q2 | $494K | Buy |
5,419
+2,001
| +59% | +$182K | 0.07% | 147 |
|
|
2019
Q1 | $304K | Buy |
3,418
+418
| +14% | +$37.2K | 0.05% | 200 |
|
|
2018
Q4 | $258K | Buy |
+3,000
| New | +$258K | 0.04% | 207 |
|
|
2016
Q3 | – | Sell |
-173
| Closed | -$11 | – | 1052 |
|
|
2016
Q2 | $11 | Buy |
+173
| New | +$11 | ﹤0.01% | 2528 |
|