AF
Apexium Financial’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 | $43.3M | Buy |
236,887
+15,901
| +7% | +$2.91M | 2.3% | 7 |
|
|
2025
Q1 | $37.8M | Buy |
220,986
+848
| +0.4% | +$145K | 2.25% | 8 |
|
|
2024
Q4 | $39.2M | Buy |
220,138
+9,615
| +5% | +$1.71M | 2.38% | 7 |
|
|
2024
Q3 | $37.7M | Buy |
210,523
+13,203
| +7% | +$2.37M | 2.49% | 7 |
|
|
2024
Q2 | $33.7M | Buy |
197,320
+3,138
| +2% | +$536K | 2.41% | 7 |
|
|
2024
Q1 | $31.9M | Buy |
194,182
+1,626
| +0.8% | +$267K | 2.42% | 7 |
|
|
2023
Q4 | $28.3M | Sell |
192,556
-2,058
| -1% | -$303K | 2.04% | 8 |
|
|
2023
Q3 | $25.7M | Sell |
194,614
-1,067
| -0.5% | -$141K | 2.58% | 6 |
|
|
2023
Q2 | $26.4M | Buy |
195,681
+7,550
| +4% | +$1.02M | 2.34% | 7 |
|
|
2023
Q1 | $23.3M | Buy |
188,131
+940
| +0.5% | +$117K | 2.29% | 7 |
|
|
2022
Q4 | $21.3M | Buy |
187,191
+819
| +0.4% | +$93.3K | 2.21% | 7 |
|
|
2022
Q3 | $19.3M | Buy |
186,372
+106,868
| +134% | +$11.1M | 2.4% | 6 |
|
|
2022
Q2 | $8.88M | Sell |
79,504
-32,509
| -29% | -$3.63M | 5.11% | 5 |
|
|
2022
Q1 | $16M | Sell |
112,013
-116
| -0.1% | -$16.5K | 8.38% | 3 |
|
|
2021
Q4 | $16.3M | Sell |
112,129
-3,669
| -3% | -$534K | 8.42% | 3 |
|
|
2021
Q3 | $15.3M | Buy |
115,798
+5,023
| +5% | +$662K | 8.81% | 2 |
|
|
2021
Q2 | $14.8M | Buy |
110,775
+19,804
| +22% | +$2.65M | 9.2% | 2 |
|
|
2021
Q1 | $11.1M | Buy |
90,971
+1,675
| +2% | +$204K | 8.13% | 3 |
|
|
2020
Q4 | $10.4M | Sell |
89,296
-7,015
| -7% | -$815K | 8.21% | 3 |
|
|
2020
Q3 | $9.97M | Buy |
96,311
+8,254
| +9% | +$854K | 8.08% | 3 |
|
|
2020
Q2 | $8.45M | Buy |
88,057
+35,612
| +68% | +$3.42M | 7.64% | 4 |
|
|
2020
Q1 | $4.25M | Buy |
52,445
+30,628
| +140% | +$2.48M | 5.63% | 6 |
|
|
2019
Q4 | $2.2M | Buy |
+21,817
| New | +$2.2M | 2.85% | 11 |
|