ACA
Ackerman Capital Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
7,573
-332
| -4% | -$60.7K | 0.32% | 43 |
|
|
2025
Q1 | $1.35M | Sell |
7,905
-68
| -0.9% | -$11.6K | 0.36% | 38 |
|
|
2024
Q4 | $1.42M | Sell |
7,973
-63
| -0.8% | -$11.2K | 0.37% | 38 |
|
|
2024
Q3 | $1.44M | Sell |
8,036
-93
| -1% | -$16.7K | 0.37% | 38 |
|
|
2024
Q2 | $1.39M | Hold |
8,129
| – | – | 0.37% | 38 |
|
|
2024
Q1 | $1.34M | Hold |
8,129
| – | – | 0.37% | 40 |
|
|
2023
Q4 | $1.2M | Hold |
8,129
| – | – | 0.34% | 49 |
|
|
2023
Q3 | $1.07M | Sell |
8,129
-302
| -4% | -$39.8K | 0.3% | 45 |
|
|
2023
Q2 | $1.14M | Sell |
8,431
-213
| -2% | -$28.7K | 0.29% | 45 |
|
|
2023
Q1 | $1.07M | Sell |
8,644
-5
| -0.1% | -$620 | 0.28% | 46 |
|
|
2022
Q4 | $986K | Buy |
8,649
+26
| +0.3% | +$2.96K | 0.26% | 49 |
|
|
2022
Q3 | $896K | Sell |
8,623
-1,049
| -11% | -$109K | 0.25% | 44 |
|
|
2022
Q2 | $1.08M | Hold |
9,672
| – | – | 0.29% | 47 |
|
|
2022
Q1 | $1.3M | Sell |
9,672
-24
| -0.2% | -$3.23K | 0.31% | 41 |
|
|
2021
Q4 | $1.41M | Sell |
9,696
-1,874
| -16% | -$273K | 0.32% | 40 |
|
|
2021
Q3 | $1.52M | Buy |
11,570
+86
| +0.7% | +$11.3K | 0.35% | 36 |
|
|
2021
Q2 | $1.53M | Sell |
11,484
-59,853
| -84% | -$7.95M | 0.36% | 35 |
|
|
2021
Q1 | $8.69M | Sell |
71,337
-18,397
| -21% | -$2.24M | 2.11% | 14 |
|
|
2020
Q4 | $10.4M | Sell |
89,734
-2,113
| -2% | -$246K | 2.65% | 9 |
|
|
2020
Q3 | $9.53M | Sell |
91,847
-1,036
| -1% | -$107K | 2.65% | 10 |
|
|
2020
Q2 | $8.91M | Sell |
92,883
-76,421
| -45% | -$7.33M | 2.67% | 11 |
|
|
2020
Q1 | $13.7M | Sell |
169,304
-96,358
| -36% | -$7.81M | 5.34% | 5 |
|
|
2019
Q4 | $26.8M | Buy |
265,662
+92,847
| +54% | +$9.38M | 7.93% | 2 |
|
|
2019
Q3 | $16M | Buy |
172,815
+7,366
| +4% | +$681K | 5.51% | 4 |
|
|
2019
Q2 | $15.1K | Sell |
165,449
-13,723
| -8% | -$1.26K | 0.07% | 49 |
|
|
2019
Q1 | $130K | Buy |
179,172
+3,170
| +2% | +$2.3K | 0.69% | 40 |
|
|
2018
Q4 | $13.5K | Buy |
+176,002
| New | +$13.5K | 1.05% | 11 |
|
|
2018
Q1 | $15.9M | Buy |
191,474
+29,795
| +18% | +$2.47M | 6.36% | 3 |
|
|
2017
Q4 | $12.5M | Buy |
+161,679
| New | +$12.5M | 5.3% | 3 |
|
|
2017
Q2 | $12.7M | Buy |
+171,284
| New | +$12.7M | 5.33% | 3 |
|