AAS
Ameritas Advisory Services’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 | $37M | Sell |
202,521
-93,202
| -32% | -$17M | 1.93% | 8 |
|
|
2025
Q1 | $50.6M | Sell |
295,723
-19,370
| -6% | -$3.31M | 2.04% | 4 |
|
|
2024
Q4 | $56.1M | Buy |
315,093
+68,835
| +28% | +$12.3M | 1.94% | 7 |
|
|
2024
Q3 | $44.2M | Sell |
246,258
-127
| -0.1% | -$22.8K | 1.91% | 5 |
|
|
2024
Q2 | $42.1M | Buy |
246,385
+33,715
| +16% | +$5.76M | 1.59% | 7 |
|
|
2024
Q1 | $34.9M | Buy |
212,670
+42,959
| +25% | +$7.05M | 1.44% | 10 |
|
|
2023
Q4 | $25M | Sell |
169,711
-3,204
| -2% | -$472K | 1.38% | 13 |
|
|
2023
Q3 | $22.8M | Buy |
172,915
+171,223
| +10,120% | +$22.6M | 1.14% | 20 |
|
|
2023
Q2 | $225K | Sell |
1,692
-179,095
| -99% | -$23.8M | 0.03% | 493 |
|
|
2023
Q1 | $22.6M | Sell |
180,787
-9,784
| -5% | -$1.22M | 1.13% | 16 |
|
|
2022
Q4 | $21.7M | Sell |
190,571
-17,790
| -9% | -$2.03M | 1.01% | 18 |
|
|
2022
Q3 | $21.7M | Sell |
208,361
-12,600
| -6% | -$1.31M | 1.29% | 15 |
|
|
2022
Q2 | $24.7M | Sell |
220,961
-30,741
| -12% | -$3.43M | 1.43% | 13 |
|
|
2022
Q1 | $33.9M | Sell |
251,702
-13,058
| -5% | -$1.76M | 1.24% | 18 |
|
|
2021
Q4 | $38.5M | Buy |
+264,760
| New | +$38.5M | 1.41% | 18 |
|