APA
Astoria Portfolio Advisors’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 | $5.75M | Buy |
30,866
+1,615
| +6% | +$301K | 1.61% | 13 |
|
|
2025
Q1 | $4.79M | Sell |
29,251
-2,638
| -8% | -$432K | 1.63% | 14 |
|
|
2024
Q4 | $5.63M | Sell |
31,889
-47,175
| -60% | -$8.33M | 2.01% | 11 |
|
|
2024
Q3 | $14.3M | Buy |
79,064
+14,291
| +22% | +$2.59M | 4.89% | 4 |
|
|
2024
Q2 | $11.1M | Sell |
64,773
-12,392
| -16% | -$2.12M | 3.95% | 6 |
|
|
2024
Q1 | $12.2M | Buy |
77,165
+3,170
| +4% | +$501K | 4.72% | 4 |
|
|
2023
Q4 | $11.4M | Buy |
73,995
+55,110
| +292% | +$8.51M | 4.64% | 4 |
|
|
2023
Q3 | $2.42M | Sell |
18,885
-5,489
| -23% | -$703K | 1.17% | 18 |
|
|
2023
Q2 | $3.34M | Buy |
24,374
+8,517
| +54% | +$1.17M | 1.29% | 16 |
|
|
2023
Q1 | $1.96M | Sell |
15,857
-2,575
| -14% | -$318K | 0.83% | 22 |
|
|
2022
Q4 | $2.19M | Buy |
18,432
+8,086
| +78% | +$961K | 1.03% | 20 |
|
|
2022
Q3 | $1.08M | Buy |
10,346
+1,910
| +23% | +$198K | 0.73% | 28 |
|
|
2022
Q2 | $943K | Buy |
8,436
+5,231
| +163% | +$585K | 0.69% | 29 |
|
|
2022
Q1 | $432K | Buy |
3,205
+291
| +10% | +$39.2K | 0.34% | 67 |
|
|
2021
Q4 | $424K | Buy |
+2,914
| New | +$424K | 0.34% | 80 |
|