AC
ASB Consultores’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 | $9.36M | Hold |
51,216
| – | – | 6.25% | 4 |
|
|
2025
Q1 | $8.75M | Sell |
51,216
-36,285
| -41% | -$6.2M | 5.69% | 4 |
|
|
2024
Q4 | $15.6M | Hold |
87,501
| – | – | 6.49% | 3 |
|
|
2024
Q3 | $15.7M | Hold |
87,501
| – | – | 6.19% | 4 |
|
|
2024
Q2 | $14.9M | Sell |
87,501
-15,871
| -15% | -$2.71M | 5.36% | 5 |
|
|
2024
Q1 | $17M | Buy |
103,372
+11,698
| +13% | +$1.92M | 4.39% | 5 |
|
|
2023
Q4 | $13.5M | Sell |
91,674
-3,250
| -3% | -$478K | 4.5% | 6 |
|
|
2023
Q3 | $12.5M | Buy |
94,924
+2,390
| +3% | +$315K | 4.92% | 5 |
|
|
2023
Q2 | $12.5M | Sell |
92,534
-3,583
| -4% | -$483K | 6.07% | 3 |
|
|
2023
Q1 | $11.9M | Sell |
96,117
-75,465
| -44% | -$9.36M | 4.79% | 5 |
|
|
2022
Q4 | $19.6M | Sell |
171,582
-26,732
| -13% | -$3.05M | 8.08% | 3 |
|
|
2022
Q3 | $20.6M | Sell |
198,314
-3,261
| -2% | -$339K | 9.69% | 3 |
|
|
2022
Q2 | $22.5M | Buy |
201,575
+69,986
| +53% | +$7.82M | 9.8% | 3 |
|
|
2022
Q1 | $17.7M | Buy |
131,589
+54,418
| +71% | +$7.33M | 7.48% | 3 |
|
|
2021
Q4 | $11.2M | Buy |
+77,171
| New | +$11.2M | 5.55% | 2 |
|