AAMA
Advanced Asset Management 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
Q1 | – | Sell |
-1,169
| Closed | -$208K | – | 89 |
|
|
2024
Q4 | $208K | Sell |
1,169
-64
| -5% | -$11.4K | 0.05% | 70 |
|
|
2024
Q3 | $211K | Hold |
1,233
| – | – | 0.06% | 69 |
|
|
2024
Q2 | $211K | Sell |
1,233
-120
| -9% | -$20.5K | 0.06% | 70 |
|
|
2024
Q1 | $222K | Sell |
1,353
-44
| -3% | -$7.23K | 0.06% | 72 |
|
|
2023
Q4 | $206K | Buy |
+1,397
| New | +$206K | 0.05% | 75 |
|
|
2023
Q1 | – | Sell |
-1,383
| Closed | -$158K | – | 209 |
|
|
2022
Q4 | $158K | Buy |
+1,383
| New | +$158K | 0.04% | 74 |
|
|
2021
Q1 | – | Sell |
-1,763
| Closed | -$205K | – | 100 |
|
|
2020
Q4 | $205K | Buy |
+1,763
| New | +$205K | 0.05% | 79 |
|
|
2018
Q2 | – | Sell |
-2,508
| Closed | -$207K | – | 135 |
|
|
2018
Q1 | $207K | Buy |
+2,508
| New | +$207K | 0.07% | 122 |
|