ACG
Allen Capital Group’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 | $1.37M | Sell |
7,504
-43
| -0.6% | -$7.86K | 0.14% | 102 |
|
|
2025
Q1 | $1.29M | Buy |
7,547
+1,778
| +31% | +$304K | 0.15% | 102 |
|
|
2024
Q4 | $1.03M | Hold |
5,769
| – | – | 0.12% | 107 |
|
|
2024
Q3 | $1.03M | Hold |
5,769
| – | – | 0.13% | 104 |
|
|
2024
Q2 | $985K | Hold |
5,769
| – | – | 0.14% | 98 |
|
|
2024
Q1 | $948K | Hold |
5,769
| – | – | 0.13% | 99 |
|
|
2023
Q4 | $849K | Sell |
5,769
-330
| -5% | -$48.6K | 0.13% | 102 |
|
|
2023
Q3 | $806K | Hold |
6,099
| – | – | 0.14% | 95 |
|
|
2023
Q2 | $823K | Sell |
6,099
-42
| -0.7% | -$5.67K | 0.14% | 98 |
|
|
2023
Q1 | $762K | Buy |
+6,141
| New | +$762K | 0.14% | 97 |
|
|
2022
Q4 | – | Sell |
-27,660
| Closed | -$2.88M | – | 128 |
|
|
2022
Q3 | $2.88M | Sell |
27,660
-6,880
| -20% | -$715K | 0.66% | 31 |
|
|
2022
Q2 | $3.86M | Sell |
34,540
-190
| -0.5% | -$21.2K | 0.78% | 21 |
|
|
2022
Q1 | $4.68M | Buy |
34,730
+2,487
| +8% | +$335K | 0.88% | 21 |
|
|
2021
Q4 | $4.69M | Buy |
32,243
+5,086
| +19% | +$740K | 0.76% | 23 |
|
|
2021
Q3 | $3.58M | Buy |
27,157
+1,622
| +6% | +$214K | 0.72% | 30 |
|
|
2021
Q2 | $3.39M | Buy |
25,535
+5,724
| +29% | +$761K | 0.68% | 31 |
|
|
2021
Q1 | $2.41M | Buy |
19,811
+13,949
| +238% | +$1.7M | 0.53% | 43 |
|
|
2020
Q4 | $681K | Hold |
5,862
| – | – | 0.16% | 88 |
|
|
2020
Q3 | $634K | Hold |
5,862
| – | – | 0.16% | 86 |
|
|
2020
Q2 | $562K | Hold |
5,862
| – | – | 0.15% | 84 |
|
|
2020
Q1 | $475K | Hold |
5,862
| – | – | 0.15% | 81 |
|
|
2019
Q4 | $592K | Hold |
5,862
| – | – | 0.16% | 92 |
|
|
2019
Q3 | $532K | Hold |
5,862
| – | – | 0.16% | 91 |
|
|
2019
Q2 | $536K | Hold |
5,862
| – | – | 0.17% | 82 |
|
|
2019
Q1 | $519K | Sell |
5,862
-427
| -7% | -$37.8K | 0.17% | 83 |
|
|
2018
Q4 | $512K | Buy |
+6,289
| New | +$512K | 0.18% | 80 |
|