AB
Atlas Brown’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 | $518K | Sell |
2,832
-85
| -3% | -$15.5K | 0.17% | 121 |
|
2025
Q1 | $499K | Buy |
2,917
+247
| +9% | +$42.2K | 0.17% | 125 |
|
2024
Q4 | $476K | Buy |
2,670
+8
| +0.3% | +$1.43K | 0.16% | 125 |
|
2024
Q3 | $477K | Buy |
2,662
+469
| +21% | +$84.1K | 0.17% | 126 |
|
2024
Q2 | $374K | Buy |
2,193
+122
| +6% | +$20.8K | 0.13% | 143 |
|
2024
Q1 | $340K | Buy |
2,071
+264
| +15% | +$43.4K | 0.12% | 151 |
|
2023
Q4 | $266K | Buy |
+1,807
| New | +$266K | 0.11% | 160 |
|