Wolff Financial 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 | $949K | Buy |
5,193
+5
| +0.1% | +$914 | 0.25% | 41 |
|
|
2025
Q1 | $887K | Sell |
5,188
-25
| -0.5% | -$4.27K | 0.25% | 44 |
|
|
2024
Q4 | $928K | Sell |
5,213
-501
| -9% | -$89.2K | 0.26% | 41 |
|
|
2024
Q3 | $1.03M | Sell |
5,714
-684
| -11% | -$123K | 0.28% | 40 |
|
|
2024
Q2 | $1.09M | Sell |
6,398
-100
| -2% | -$17.1K | 0.81% | 15 |
|
|
2024
Q1 | $1.07M | Sell |
6,498
-108
| -2% | -$17.8K | 0.31% | 40 |
|
|
2023
Q4 | $972K | Sell |
6,606
-866
| -12% | -$127K | 0.3% | 44 |
|
|
2023
Q3 | $985K | Sell |
7,472
-1,027
| -12% | -$135K | 0.34% | 40 |
|
|
2023
Q2 | $1.15M | Sell |
8,499
-2,021
| -19% | -$273K | 1% | 15 |
|
|
2023
Q1 | $1.31M | Sell |
10,520
-2,115
| -17% | -$262K | 0.45% | 37 |
|
|
2022
Q4 | $1.44M | Sell |
12,635
-10,382
| -45% | -$1.18M | 0.53% | 34 |
|
|
2022
Q3 | $2.39M | Buy |
23,017
+687
| +3% | +$71.4K | 1.09% | 23 |
|
|
2022
Q2 | $2.5M | Buy |
22,330
+1,766
| +9% | +$197K | 1.11% | 25 |
|
|
2022
Q1 | $2.77M | Buy |
20,564
+1,176
| +6% | +$158K | 1.1% | 25 |
|
|
2021
Q4 | $2.82M | Buy |
19,388
+166
| +0.9% | +$24.2K | 1.07% | 25 |
|
|
2021
Q3 | $2.53M | Buy |
+19,222
| New | +$2.53M | 2.2% | 11 |
|
|
2021
Q1 | $1.36M | Buy |
11,160
+4,785
| +75% | +$583K | 0.62% | 31 |
|
|
2020
Q4 | $741K | Buy |
+6,375
| New | +$741K | 0.39% | 46 |
|