AAIM
Asset Advisors Investment Management’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 | $9.47M | Sell |
51,816
-597
| -1% | -$109K | 0.94% | 33 |
|
|
2025
Q1 | $8.96M | Buy |
52,413
+2,565
| +5% | +$438K | 0.94% | 31 |
|
|
2024
Q4 | $8.88M | Buy |
49,848
+2,021
| +4% | +$360K | 0.93% | 34 |
|
|
2024
Q3 | $8.58M | Buy |
47,827
+3,462
| +8% | +$621K | 0.89% | 34 |
|
|
2024
Q2 | $7.58M | Buy |
+44,365
| New | +$7.58M | 0.82% | 36 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | -$1K | – | 157 |
|
|
2020
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 182 |
|