West Wealth Group’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 | $5.43M | Buy |
29,296
+1,669
| +6% | +$309K | 1.35% | 16 |
|
|
2025
Q1 | $4.73M | Sell |
27,627
-806
| -3% | -$138K | 1.4% | 17 |
|
|
2024
Q4 | $5.06M | Buy |
28,433
+502
| +2% | +$89.4K | 1.51% | 13 |
|
|
2024
Q3 | $5.01M | Sell |
27,931
-1,487
| -5% | -$267K | 1.62% | 13 |
|
|
2024
Q2 | $5.02M | Sell |
29,418
-3,313
| -10% | -$566K | 1.78% | 14 |
|
|
2024
Q1 | $5.38M | Sell |
32,731
-106,297
| -76% | -$17.5M | 1.99% | 13 |
|
|
2023
Q4 | $20.5M | Sell |
139,028
-2,772
| -2% | -$408K | 8.07% | 2 |
|
|
2023
Q3 | $18.7M | Sell |
141,800
-70,864
| -33% | -$9.34M | 8.16% | 3 |
|
|
2023
Q2 | $28.7M | Buy |
212,664
+5,923
| +3% | +$799K | 12.13% | 2 |
|
|
2023
Q1 | $25.6M | Buy |
+206,741
| New | +$25.6M | 11.87% | 2 |
|