World Equity Group’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 | $1.42M | Sell |
7,745
-1,283
| -14% | -$235K | 0.39% | 56 |
|
|
2025
Q1 | $1.55M | Buy |
9,028
+2,904
| +47% | +$497K | 0.44% | 51 |
|
|
2024
Q4 | $1.09M | Buy |
6,124
+2,365
| +63% | +$421K | 0.23% | 95 |
|
|
2024
Q3 | $675K | Buy |
3,759
+445
| +13% | +$79.9K | 0.24% | 97 |
|
|
2024
Q2 | $566K | Buy |
3,314
+237
| +8% | +$40.5K | 0.17% | 146 |
|
|
2024
Q1 | $506K | Sell |
3,077
-2,571
| -46% | -$422K | 0.1% | 186 |
|
|
2023
Q4 | $831K | Buy |
5,648
+272
| +5% | +$40K | 0.17% | 134 |
|
|
2023
Q3 | $709K | Sell |
5,376
-7,101
| -57% | -$936K | 0.15% | 160 |
|
|
2023
Q2 | $1.68M | Sell |
12,477
-39,699
| -76% | -$5.35M | 0.5% | 46 |
|
|
2023
Q1 | $4.98M | Buy |
+52,176
| New | +$4.98M | 0.74% | 23 |
|