AF
Apollon 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 | $4.96M | Buy |
27,136
+1,654
| +6% | +$302K | 1.04% | 26 |
|
|
2025
Q1 | $4.35M | Buy |
25,482
+1,172
| +5% | +$200K | 1.02% | 25 |
|
|
2024
Q4 | $4.33M | Buy |
24,310
+3,410
| +16% | +$607K | 1.07% | 22 |
|
|
2024
Q3 | $3.75M | Buy |
20,900
+1,354
| +7% | +$243K | 1.1% | 22 |
|
|
2024
Q2 | $3.34M | Buy |
19,546
+1,550
| +9% | +$265K | 1.08% | 24 |
|
|
2024
Q1 | $2.96M | Buy |
17,996
+4,420
| +33% | +$726K | 1.02% | 24 |
|
|
2023
Q4 | $2M | Buy |
+13,576
| New | +$2M | 0.79% | 33 |
|