Wells Financial Advisors’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 | $3.12M | Sell |
17,093
-886
| -5% | -$162K | 4.29% | 7 |
|
|
2025
Q1 | $3.07M | Sell |
17,979
-175
| -1% | -$29.9K | 4.24% | 7 |
|
|
2024
Q4 | $3.23M | Buy |
18,154
+1,260
| +7% | +$224K | 4.41% | 6 |
|
|
2024
Q3 | $3.03M | Sell |
16,894
-51,704
| -75% | -$9.27M | 4.09% | 10 |
|
|
2024
Q2 | $11.7M | Sell |
68,598
-2,268
| -3% | -$387K | 7.71% | 2 |
|
|
2024
Q1 | $11.6M | Buy |
70,866
+1,790
| +3% | +$294K | 7.93% | 3 |
|
|
2023
Q4 | $10.2M | Sell |
69,076
-583
| -0.8% | -$85.8K | 7.38% | 5 |
|
|
2023
Q3 | $9.18M | Buy |
69,659
+2,712
| +4% | +$357K | 7.14% | 5 |
|
|
2023
Q2 | $9.03M | Buy |
66,947
+55,565
| +488% | +$7.49M | 6.82% | 5 |
|
|
2023
Q1 | $1.41M | Buy |
11,382
+1,794
| +19% | +$223K | 1.13% | 19 |
|
|
2022
Q4 | $1.09M | Sell |
9,588
-74,845
| -89% | -$8.53M | 0.9% | 21 |
|
|
2022
Q3 | $8.78M | Buy |
84,433
+269
| +0.3% | +$28K | 8.5% | 2 |
|
|
2022
Q2 | $9.4M | Buy |
84,164
+1,377
| +2% | +$154K | 8.49% | 2 |
|
|
2022
Q1 | $11.1M | Buy |
82,787
+2,635
| +3% | +$355K | 9.31% | 2 |
|
|
2021
Q4 | $11.7M | Sell |
80,152
-22,331
| -22% | -$3.25M | 9.31% | 2 |
|
|
2021
Q3 | $13.5M | Sell |
102,483
-685
| -0.7% | -$90.2K | 11.4% | 1 |
|
|
2021
Q2 | $13.7M | Sell |
103,168
-415
| -0.4% | -$55.1K | 11.56% | 1 |
|
|
2021
Q1 | $12.6M | Buy |
103,583
+16,410
| +19% | +$2M | 11.31% | 1 |
|
|
2020
Q4 | $10.1M | Buy |
+87,173
| New | +$10.1M | 8.66% | 3 |
|