WealthShield 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 | $13.3M | Buy |
72,480
+4,556
| +7% | +$833K | 1.6% | 12 |
|
|
2025
Q1 | $11.6M | Buy |
67,924
+10,808
| +19% | +$1.85M | 1.49% | 12 |
|
|
2024
Q4 | $10.2M | Sell |
57,116
-750
| -1% | -$134K | 1.44% | 11 |
|
|
2024
Q3 | $10.4M | Buy |
57,866
+1,437
| +3% | +$258K | 1.41% | 13 |
|
|
2024
Q2 | $9.64M | Buy |
56,429
+744
| +1% | +$127K | 1.47% | 11 |
|
|
2024
Q1 | $9.15M | Sell |
55,685
-2,390
| -4% | -$393K | 1.48% | 10 |
|
|
2023
Q4 | $8.55M | Buy |
58,075
+1,503
| +3% | +$221K | 1.41% | 12 |
|
|
2023
Q3 | $7.48M | Sell |
56,572
-25,914
| -31% | -$3.43M | 1.13% | 18 |
|
|
2023
Q2 | $11.1M | Buy |
82,486
+10,300
| +14% | +$1.39M | 1.68% | 11 |
|
|
2023
Q1 | $8.96M | Buy |
72,186
+64,692
| +863% | +$8.03M | 1.44% | 14 |
|
|
2022
Q4 | $854K | Buy |
7,494
+4,993
| +200% | +$569K | 0.16% | 149 |
|
|
2022
Q3 | $260K | Sell |
2,501
-6,799
| -73% | -$707K | 0.05% | 259 |
|
|
2022
Q2 | $1.04M | Sell |
9,300
-2,720
| -23% | -$304K | 0.21% | 120 |
|
|
2022
Q1 | $1.62M | Buy |
12,020
+3,897
| +48% | +$525K | 0.26% | 91 |
|
|
2021
Q4 | $1.18M | Sell |
8,123
-216
| -3% | -$31.4K | 0.2% | 112 |
|
|
2021
Q3 | $1.1M | Sell |
8,339
-983
| -11% | -$130K | 0.29% | 74 |
|
|
2021
Q2 | $1.24M | Buy |
9,322
+627
| +7% | +$83.3K | 0.19% | 88 |
|
|
2021
Q1 | $1.06M | Sell |
8,695
-6,083
| -41% | -$741K | 0.19% | 97 |
|
|
2020
Q4 | $1.72M | Buy |
14,778
+2,212
| +18% | +$257K | 0.32% | 72 |
|
|
2020
Q3 | $1.3M | Buy |
12,566
+5,032
| +67% | +$522K | 0.46% | 59 |
|
|
2020
Q2 | $723K | Sell |
7,534
-24,128
| -76% | -$2.32M | 0.33% | 69 |
|
|
2020
Q1 | $2.57M | Buy |
31,662
+6,164
| +24% | +$500K | 1.57% | 17 |
|
|
2019
Q4 | $2.58M | Buy |
25,498
+23,822
| +1,421% | +$2.41M | 1.26% | 17 |
|
|
2019
Q3 | $155K | Buy |
1,676
+1,585
| +1,742% | +$147K | 0.08% | 173 |
|
|
2019
Q2 | $8K | Sell |
91
-1,184
| -93% | -$104K | ﹤0.01% | 208 |
|
|
2019
Q1 | $113K | Sell |
1,275
-19
| -1% | -$1.68K | 0.06% | 168 |
|
|
2018
Q4 | $99K | Buy |
+1,294
| New | +$99K | 0.07% | 145 |
|