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Asset Allocation Strategies’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
$557K Buy
3,045
+4
+0.1% +$731 0.12% 96
2025
Q1
$520K Sell
3,041
-2,395
-44% -$409K 0.13% 97
2024
Q4
$999K Buy
5,436
+230
+4% +$42.3K 0.24% 75
2024
Q3
$934K Buy
+5,206
New +$934K 0.27% 66