Willis Johnson & Associates’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 | $617K | Buy |
3,377
+402
| +14% | +$73.5K | 0.04% | 87 |
|
|
2025
Q1 | $508K | Buy |
2,975
+398
| +15% | +$68K | 0.04% | 88 |
|
|
2024
Q4 | $459K | Sell |
2,577
-364
| -12% | -$64.8K | 0.04% | 95 |
|
|
2024
Q3 | $527K | Sell |
2,941
-231
| -7% | -$41.4K | 0.04% | 93 |
|
|
2024
Q2 | $542K | Buy |
3,172
+645
| +26% | +$110K | 0.04% | 89 |
|
|
2024
Q1 | $415K | Sell |
2,527
-81
| -3% | -$13.3K | 0.04% | 97 |
|
|
2023
Q4 | $384K | Buy |
2,608
+169
| +7% | +$24.9K | 0.04% | 94 |
|
|
2023
Q3 | $321K | Sell |
2,439
-6
| -0.2% | -$791 | 0.03% | 99 |
|
|
2023
Q2 | $330K | Buy |
+2,445
| New | +$330K | 0.04% | 94 |
|