CA
Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $79.3M | Buy |
482,381
+168,270
| +54% | +$27.7M | 0.63% | 19 |
|
|
2023
Q4 | $46.2M | Buy |
314,111
+73,939
| +31% | +$10.9M | 0.64% | 23 |
|
|
2023
Q3 | $31.7M | Sell |
240,172
-39,780
| -14% | -$5.24M | 0.49% | 37 |
|
|
2023
Q2 | $37.8M | Buy |
279,952
+18,073
| +7% | +$2.44M | 0.6% | 30 |
|
|
2023
Q1 | $32.5M | Buy |
261,879
+186,055
| +245% | +$23.1M | 0.54% | 37 |
|
|
2022
Q4 | $8.64M | Sell |
75,824
-1,931
| -2% | -$220K | 0.16% | 141 |
|
|
2022
Q3 | $8.08M | Buy |
77,755
+47,182
| +154% | +$4.9M | 0.21% | 109 |
|
|
2022
Q2 | $3.42M | Buy |
30,573
+3,843
| +14% | +$429K | 0.08% | 267 |
|
|
2022
Q1 | $3.6M | Buy |
26,730
+2,805
| +12% | +$378K | 0.07% | 282 |
|
|
2021
Q4 | $3.48M | Sell |
23,925
-8,749
| -27% | -$1.27M | 0.07% | 279 |
|
|
2021
Q3 | $4.3M | Buy |
32,674
+9,695
| +42% | +$1.28M | 0.08% | 247 |
|
|
2021
Q2 | $3.05M | Sell |
22,979
-38
| -0.2% | -$5.05K | 0.07% | 278 |
|
|
2021
Q1 | $2.8M | Sell |
23,017
-16,187
| -41% | -$1.97M | 0.08% | 253 |
|
|
2020
Q4 | $4.56M | Buy |
39,204
+1,433
| +4% | +$167K | 0.15% | 137 |
|
|
2020
Q3 | $3.92M | Buy |
37,771
+1,513
| +4% | +$157K | 0.15% | 140 |
|
|
2020
Q2 | $3.48M | Buy |
36,258
+9,101
| +34% | +$873K | 0.15% | 141 |
|
|
2020
Q1 | $2.2M | Buy |
27,157
+5,978
| +28% | +$485K | 0.12% | 177 |
|
|
2019
Q4 | $2.14M | Buy |
21,179
+11,424
| +117% | +$1.15M | 0.09% | 221 |
|
|
2019
Q3 | $895K | Buy |
9,755
+6,899
| +242% | +$633K | 0.04% | 380 |
|
|
2019
Q2 | $258K | Sell |
2,856
-34,284
| -92% | -$3.1M | 0.01% | 759 |
|
|
2019
Q1 | $3.28M | Buy |
+37,140
| New | +$3.28M | 0.16% | 136 |
|