White Lighthouse Investment 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 | $615K | Buy |
3,362
+52
| +2% | +$9.51K | 0.1% | 86 |
|
|
2025
Q1 | $566K | Sell |
3,310
-42
| -1% | -$7.18K | 0.1% | 83 |
|
|
2024
Q4 | $597K | Sell |
3,352
-26
| -0.8% | -$4.63K | 0.1% | 82 |
|
|
2024
Q3 | $606K | Buy |
3,378
+15
| +0.4% | +$2.69K | 0.11% | 80 |
|
|
2024
Q2 | $574K | Sell |
3,363
-35
| -1% | -$5.98K | 0.11% | 79 |
|
|
2024
Q1 | $558K | Sell |
3,398
-33
| -1% | -$5.42K | 0.11% | 81 |
|
|
2023
Q4 | $505K | Sell |
3,431
-400
| -10% | -$58.9K | 0.11% | 83 |
|
|
2023
Q3 | $505K | Sell |
3,831
-298
| -7% | -$39.3K | 0.12% | 79 |
|
|
2023
Q2 | $557K | Buy |
4,129
+50
| +1% | +$6.74K | 0.13% | 79 |
|
|
2023
Q1 | $506K | Sell |
4,079
-473
| -10% | -$58.7K | 0.13% | 81 |
|
|
2022
Q4 | $519K | Sell |
4,552
-592
| -12% | -$67.5K | 0.14% | 79 |
|
|
2022
Q3 | $535K | Sell |
5,144
-11
| -0.2% | -$1.14K | 0.16% | 74 |
|
|
2022
Q2 | $576K | Sell |
5,155
-800
| -13% | -$89.4K | 0.16% | 72 |
|
|
2022
Q1 | $802K | Sell |
5,955
-1,935
| -25% | -$261K | 0.2% | 65 |
|
|
2021
Q4 | $1.15M | Sell |
7,890
-566
| -7% | -$82.4K | 0.29% | 55 |
|
|
2021
Q3 | $1.11M | Sell |
8,456
-111
| -1% | -$14.6K | 0.3% | 57 |
|
|
2021
Q2 | $1.14M | Sell |
8,567
-900
| -10% | -$120K | 0.31% | 56 |
|
|
2021
Q1 | $1.15M | Sell |
9,467
-3,810
| -29% | -$464K | 0.35% | 52 |
|
|
2020
Q4 | $1.54M | Sell |
13,277
-1,158
| -8% | -$135K | 0.49% | 46 |
|
|
2020
Q3 | $1.5M | Buy |
14,435
+65
| +0.5% | +$6.74K | 0.52% | 45 |
|
|
2020
Q2 | $1.38M | Sell |
14,370
-1,170
| -8% | -$112K | 0.51% | 45 |
|
|
2020
Q1 | $1.26M | Buy |
15,540
+2,318
| +18% | +$188K | 0.53% | 44 |
|
|
2019
Q4 | $1.34M | Buy |
13,222
+640
| +5% | +$64.6K | 0.49% | 43 |
|
|
2019
Q3 | $1.16M | Buy |
12,582
+1,168
| +10% | +$108K | 0.47% | 46 |
|
|
2019
Q2 | $1.04M | Sell |
11,414
-130
| -1% | -$11.9K | 0.44% | 48 |
|
|
2019
Q1 | $1.02M | Buy |
11,544
+623
| +6% | +$55.2K | 0.47% | 47 |
|
|
2018
Q4 | $838K | Buy |
10,921
+1,630
| +18% | +$125K | 0.46% | 53 |
|
|
2018
Q3 | $840K | Buy |
9,291
+201
| +2% | +$18.2K | 0.43% | 55 |
|
|
2018
Q2 | $759K | Buy |
9,090
+1,590
| +21% | +$133K | 0.42% | 57 |
|
|
2018
Q1 | $620K | Buy |
7,500
+1,316
| +21% | +$109K | 0.36% | 66 |
|
|
2017
Q4 | $513K | Buy |
+6,184
| New | +$513K | 0.29% | 71 |
|