Western Pacific Wealth Management’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 | $183K | Hold |
1,000
| – | – | 0.18% | 72 |
|
|
2025
Q1 | $171K | Hold |
1,000
| – | – | 0.15% | 71 |
|
|
2024
Q4 | $178K | Hold |
1,000
| – | – | 0.14% | 74 |
|
|
2024
Q3 | $179K | Hold |
1,000
| – | – | 0.12% | 69 |
|
|
2024
Q2 | $171K | Hold |
1,000
| – | – | 0.13% | 59 |
|
|
2024
Q1 | $164K | Hold |
1,000
| – | – | 0.12% | 67 |
|
|
2023
Q4 | $147K | Hold |
1,000
| – | – | 0.11% | 64 |
|
|
2023
Q3 | $132K | Hold |
1,000
| – | – | 0.11% | 64 |
|
|
2023
Q2 | $135K | Hold |
1,000
| – | – | 0.1% | 57 |
|
|
2023
Q1 | $124K | Hold |
1,000
| – | – | 0.09% | 67 |
|
|
2022
Q4 | $114K | Hold |
1,000
| – | – | 0.09% | 70 |
|
|
2022
Q3 | $103K | Hold |
1,000
| – | – | 0.1% | 49 |
|
|
2022
Q2 | $111K | Hold |
1,000
| – | – | 0.11% | 42 |
|
|
2022
Q1 | $134K | Hold |
1,000
| – | – | 0.1% | 47 |
|
|
2021
Q4 | $145K | Buy |
+1,000
| New | +$145K | 0.09% | 54 |
|