ACM
Advisors Capital Management’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 | $1.11M | Buy |
6,049
+1,529
| +34% | +$280K | 0.02% | 287 |
|
|
2025
Q1 | $772K | Sell |
4,520
-85
| -2% | -$14.5K | 0.01% | 312 |
|
|
2024
Q4 | $820K | Buy |
4,605
+162
| +4% | +$28.9K | 0.01% | 319 |
|
|
2024
Q3 | $797K | Buy |
4,443
+951
| +27% | +$171K | 0.01% | 312 |
|
|
2024
Q2 | $596K | Buy |
3,492
+102
| +3% | +$17.4K | 0.01% | 341 |
|
|
2024
Q1 | $557K | Sell |
3,390
-39,419
| -92% | -$6.48M | 0.01% | 346 |
|
|
2023
Q4 | $6.3M | Buy |
42,809
+39,586
| +1,228% | +$5.82M | 0.13% | 158 |
|
|
2023
Q3 | $425K | Sell |
3,223
-17
| -0.5% | -$2.24K | 0.01% | 319 |
|
|
2023
Q2 | $437K | Buy |
3,240
+448
| +16% | +$60.4K | 0.01% | 329 |
|
|
2023
Q1 | $346K | Sell |
2,792
-377,837
| -99% | -$46.8M | 0.01% | 347 |
|
|
2022
Q4 | $43.4M | Buy |
380,629
+105,061
| +38% | +$12M | 1.18% | 21 |
|
|
2022
Q3 | $32.4M | Buy |
275,568
+272,698
| +9,502% | +$32.1M | 0.87% | 31 |
|
|
2022
Q2 | $321K | Sell |
2,870
-295
| -9% | -$33K | 0.01% | 350 |
|
|
2022
Q1 | $426K | Buy |
+3,165
| New | +$426K | 0.01% | 326 |
|