AI
Atria Investments’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 | $59.4M | Buy |
324,996
+27,820
| +9% | +$5.09M | 0.7% | 19 |
|
|
2025
Q1 | $50.8M | Buy |
297,176
+45,939
| +18% | +$7.85M | 0.65% | 16 |
|
|
2024
Q4 | $44.7M | Sell |
251,237
-14,978
| -6% | -$2.67M | 0.56% | 26 |
|
|
2024
Q3 | $47.7M | Buy |
266,215
+6,737
| +3% | +$1.21M | 0.59% | 24 |
|
|
2024
Q2 | $44.3M | Sell |
259,478
-5,647
| -2% | -$964K | 0.57% | 24 |
|
|
2024
Q1 | $43.6M | Buy |
265,125
+796
| +0.3% | +$131K | 0.6% | 21 |
|
|
2023
Q4 | $38.9M | Buy |
264,329
+10,379
| +4% | +$1.53M | 0.6% | 25 |
|
|
2023
Q3 | $33.5M | Sell |
253,950
-43,210
| -15% | -$5.69M | 0.6% | 27 |
|
|
2023
Q2 | $40.1M | Buy |
297,160
+36,953
| +14% | +$4.98M | 0.72% | 17 |
|
|
2023
Q1 | $32.3M | Buy |
260,207
+240,617
| +1,228% | +$29.9M | 0.61% | 23 |
|
|
2022
Q4 | $2.23M | Sell |
19,590
-4,188
| -18% | -$477K | 0.05% | 474 |
|
|
2022
Q3 | $2.47M | Sell |
23,778
-16,589
| -41% | -$1.72M | 0.05% | 420 |
|
|
2022
Q2 | $4.51M | Buy |
40,367
+5,594
| +16% | +$625K | 0.09% | 261 |
|
|
2022
Q1 | $4.68M | Buy |
34,773
+7,109
| +26% | +$957K | 0.08% | 299 |
|
|
2021
Q4 | $4.03M | Buy |
27,664
+1,371
| +5% | +$200K | 0.07% | 338 |
|
|
2021
Q3 | $3.46M | Buy |
26,293
+264
| +1% | +$34.8K | 0.06% | 357 |
|
|
2021
Q2 | $3.46M | Buy |
26,029
+11,691
| +82% | +$1.55M | 0.07% | 329 |
|
|
2021
Q1 | $1.75M | Sell |
14,338
-6,277
| -30% | -$764K | 0.04% | 502 |
|
|
2020
Q4 | $2.4M | Buy |
20,615
+5,786
| +39% | +$672K | 0.06% | 371 |
|
|
2020
Q3 | $1.54M | Sell |
14,829
-996
| -6% | -$103K | 0.05% | 416 |
|
|
2020
Q2 | $1.52M | Sell |
15,825
-91,025
| -85% | -$8.73M | 0.05% | 376 |
|
|
2020
Q1 | $8.66M | Buy |
106,850
+43
| +0% | +$3.49K | 0.66% | 36 |
|
|
2019
Q4 | $10.8M | Buy |
106,807
+96,943
| +983% | +$9.79M | 0.29% | 74 |
|
|
2019
Q3 | $911K | Buy |
9,864
+188
| +2% | +$17.4K | 0.03% | 445 |
|
|
2019
Q2 | $869K | Sell |
9,676
-82,314
| -89% | -$7.39M | 0.03% | 444 |
|
|
2019
Q1 | $8.15M | Sell |
91,990
-126,059
| -58% | -$11.2M | 0.34% | 62 |
|
|
2018
Q4 | $16.7M | Sell |
218,049
-195,037
| -47% | -$15M | 0.74% | 24 |
|
|
2018
Q3 | $37.3M | Buy |
413,086
+200,097
| +94% | +$18.1M | 1.48% | 9 |
|
|
2018
Q2 | $17.8M | Buy |
212,989
+144,683
| +212% | +$12.1M | 0.78% | 22 |
|
|
2018
Q1 | $5.65M | Buy |
68,306
+18,233
| +36% | +$1.51M | 0.27% | 64 |
|
|
2017
Q4 | $4.15M | Sell |
50,073
-5,781
| -10% | -$479K | 0.21% | 88 |
|
|
2017
Q3 | $4.31M | Buy |
55,854
+4,299
| +8% | +$332K | 0.23% | 75 |
|
|
2017
Q2 | $3.83M | Buy |
51,555
+6,733
| +15% | +$501K | 0.23% | 78 |
|
|
2017
Q1 | $3.26M | Buy |
+44,822
| New | +$3.26M | 0.21% | 90 |
|
|
2016
Q4 | – | Sell |
-3,273
| Closed | -$221K | – | 667 |
|
|
2016
Q3 | $221K | Sell |
3,273
-10
| -0.3% | -$675 | 0.02% | 482 |
|
|
2016
Q2 | $218K | Sell |
3,283
-1,284
| -28% | -$85.3K | 0.02% | 433 |
|
|
2016
Q1 | $300K | Buy |
+4,567
| New | +$300K | 0.03% | 355 |
|