Wealthquest’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 | $300K | Sell |
1,642
-61
| -4% | -$11.2K | 0.02% | 105 |
|
|
2025
Q1 | $291K | Buy |
1,703
+146
| +9% | +$25K | 0.02% | 100 |
|
|
2024
Q4 | $277K | Sell |
1,557
-478
| -23% | -$85.1K | 0.02% | 104 |
|
|
2024
Q3 | $363K | Hold |
2,035
| – | – | 0.03% | 91 |
|
|
2024
Q2 | $348K | Hold |
2,035
| – | – | 0.04% | 90 |
|
|
2024
Q1 | $335K | Hold |
2,035
| – | – | 0.04% | 95 |
|
|
2023
Q4 | $299K | Sell |
2,035
-269
| -12% | -$39.6K | 0.03% | 110 |
|
|
2023
Q3 | $304K | Buy |
2,304
+269
| +13% | +$35.5K | 0.04% | 102 |
|
|
2023
Q2 | $275K | Sell |
2,035
-424
| -17% | -$57.2K | 0.03% | 103 |
|
|
2023
Q1 | $305K | Sell |
2,459
-178
| -7% | -$22.1K | 0.04% | 97 |
|
|
2022
Q4 | $301K | Buy |
2,637
+182
| +7% | +$20.7K | 0.04% | 96 |
|
|
2022
Q3 | $255K | Buy |
2,455
+18
| +0.7% | +$1.87K | 0.04% | 103 |
|
|
2022
Q2 | $272K | Hold |
2,437
| – | – | 0.04% | 99 |
|
|
2022
Q1 | $354K | Hold |
2,437
| – | – | 0.05% | 96 |
|
|
2021
Q4 | $354K | Sell |
2,437
-2
| -0.1% | -$291 | 0.05% | 96 |
|
|
2021
Q3 | $321K | Sell |
2,439
-143
| -6% | -$18.8K | 0.05% | 100 |
|
|
2021
Q2 | $343K | Buy |
+2,582
| New | +$343K | 0.06% | 98 |
|