Win Advisors’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 | – | Sell |
-17,322
| Closed | -$2.96M | – | 74 |
|
|
2025
Q1 | $2.96M | Buy |
17,322
+14,927
| +623% | +$2.55M | 1.52% | 20 |
|
|
2024
Q4 | $427K | Buy |
+2,395
| New | +$427K | 0.21% | 52 |
|
|
2023
Q3 | – | Sell |
-19,800
| Closed | -$2.23M | – | 66 |
|
|
2023
Q2 | $2.23M | Buy |
+19,800
| New | +$2.23M | 2.97% | 5 |
|
|
2023
Q1 | – | Sell |
-62
| Closed | -$7.07K | – | 119 |
|
|
2022
Q4 | $7.07K | Hold |
62
| – | – | ﹤0.01% | 110 |
|
|
2022
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 107 |
|
|
2022
Q2 | $7K | Hold |
62
| – | – | 0.01% | 130 |
|
|
2022
Q1 | $8K | Buy |
+62
| New | +$8K | ﹤0.01% | 144 |
|