Western Financial Corp’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 | $328K | Buy |
1,796
+33
| +2% | +$6.03K | 0.18% | 103 |
|
|
2025
Q1 | $301K | Sell |
1,763
-6
| -0.3% | -$1.03K | 0.18% | 106 |
|
|
2024
Q4 | $315K | Sell |
1,769
-48
| -3% | -$8.55K | 0.17% | 116 |
|
|
2024
Q3 | $326K | Sell |
1,817
-47
| -3% | -$8.43K | 0.18% | 104 |
|
|
2024
Q2 | $318K | Sell |
1,864
-188
| -9% | -$32.1K | 0.19% | 97 |
|
|
2024
Q1 | $337K | Sell |
2,052
-632
| -24% | -$104K | 0.21% | 96 |
|
|
2023
Q4 | $395K | Sell |
2,684
-115
| -4% | -$16.9K | 0.26% | 90 |
|
|
2023
Q3 | $369K | Sell |
2,799
-1,207
| -30% | -$159K | 0.27% | 91 |
|
|
2023
Q2 | $540K | Sell |
4,006
-59
| -1% | -$7.96K | 0.37% | 82 |
|
|
2023
Q1 | $504K | Buy |
+4,065
| New | +$504K | 0.36% | 85 |
|