AO
Advisor OS’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 | $378K | Sell |
2,067
-573
| -22% | -$105K | 0.04% | 303 |
|
|
2025
Q1 | $451K | Sell |
2,640
-357
| -12% | -$61K | 0.05% | 248 |
|
|
2024
Q4 | $534K | Buy |
2,997
+838
| +39% | +$149K | 0.06% | 215 |
|
|
2024
Q3 | $387K | Sell |
2,159
-97
| -4% | -$17.4K | 0.04% | 280 |
|
|
2024
Q2 | $385K | Buy |
2,256
+318
| +16% | +$54.3K | 0.04% | 269 |
|
|
2024
Q1 | $319K | Buy |
1,938
+314
| +19% | +$51.6K | 0.04% | 303 |
|
|
2023
Q4 | $239K | Buy |
+1,624
| New | +$239K | 0.03% | 293 |
|