DADC
D.A. Davidson & Co’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 | $101M | Buy |
552,745
+7,737
| +1% | +$1.41M | 0.71% | 28 |
|
|
2025
Q1 | $93.1M | Buy |
545,008
+39,347
| +8% | +$6.72M | 0.75% | 25 |
|
|
2024
Q4 | $90M | Buy |
505,661
+27,741
| +6% | +$4.94M | 0.73% | 26 |
|
|
2024
Q3 | $85.7M | Buy |
477,920
+16,466
| +4% | +$2.95M | 0.71% | 27 |
|
|
2024
Q2 | $78.8M | Buy |
461,454
+6,041
| +1% | +$1.03M | 0.7% | 27 |
|
|
2024
Q1 | $74.8M | Sell |
455,413
-20,028
| -4% | -$3.29M | 0.67% | 28 |
|
|
2023
Q4 | $70M | Buy |
475,441
+7,597
| +2% | +$1.12M | 0.69% | 25 |
|
|
2023
Q3 | $61.7M | Buy |
467,844
+4,006
| +0.9% | +$528K | 0.67% | 27 |
|
|
2023
Q2 | $62.6M | Buy |
463,838
+10,701
| +2% | +$1.44M | 0.66% | 27 |
|
|
2023
Q1 | $56.2M | Buy |
453,137
+3,176
| +0.7% | +$394K | 0.63% | 26 |
|
|
2022
Q4 | $51.3M | Buy |
449,961
+13,677
| +3% | +$1.56M | 0.6% | 29 |
|
|
2022
Q3 | $45.4M | Buy |
436,284
+22,574
| +5% | +$2.35M | 0.59% | 31 |
|
|
2022
Q2 | $46.2M | Buy |
413,710
+22,921
| +6% | +$2.56M | 0.58% | 33 |
|
|
2022
Q1 | $52.6M | Sell |
390,789
-19,759
| -5% | -$2.66M | 0.57% | 31 |
|
|
2021
Q4 | $59.8M | Buy |
410,548
+2,378
| +0.6% | +$346K | 0.64% | 28 |
|
|
2021
Q3 | $53.8M | Buy |
408,170
+6,115
| +2% | +$806K | 0.62% | 27 |
|
|
2021
Q2 | $53.4M | Buy |
402,055
+9,626
| +2% | +$1.28M | 0.63% | 27 |
|
|
2021
Q1 | $47.8M | Buy |
392,429
+23,885
| +6% | +$2.91M | 0.61% | 32 |
|
|
2020
Q4 | $42.8M | Sell |
368,544
-325
| -0.1% | -$37.8K | 0.65% | 27 |
|
|
2020
Q3 | $38.3M | Buy |
368,869
+1,086
| +0.3% | +$113K | 0.67% | 25 |
|
|
2020
Q2 | $35.3M | Sell |
367,783
-13,577
| -4% | -$1.3M | 0.66% | 26 |
|
|
2020
Q1 | $30.9M | Buy |
381,360
+5,055
| +1% | +$410K | 0.6% | 38 |
|
|
2019
Q4 | $38M | Buy |
376,305
+17,692
| +5% | +$1.79M | 0.61% | 35 |
|
|
2019
Q3 | $33.1M | Buy |
358,613
+586
| +0.2% | +$54.1K | 0.59% | 38 |
|
|
2019
Q2 | $32.7M | Buy |
358,027
+490
| +0.1% | +$44.8K | 0.61% | 35 |
|
|
2019
Q1 | $31.7M | Buy |
357,537
+4,096
| +1% | +$363K | 0.54% | 41 |
|
|
2018
Q4 | $27.1M | Buy |
353,441
+7,347
| +2% | +$564K | 0.53% | 43 |
|
|
2018
Q3 | $31.3M | Buy |
346,094
+41,167
| +14% | +$3.72M | 0.56% | 41 |
|
|
2018
Q2 | $25.4M | Buy |
304,927
+3,539
| +1% | +$295K | 0.5% | 42 |
|
|
2018
Q1 | $24.9M | Buy |
301,388
+1,035
| +0.3% | +$85.6K | 0.52% | 41 |
|
|
2017
Q4 | $24.9M | Buy |
300,353
+8,942
| +3% | +$741K | 0.52% | 40 |
|
|
2017
Q3 | $22.5M | Buy |
291,411
+16,079
| +6% | +$1.24M | 0.44% | 41 |
|
|
2017
Q2 | $20.5M | Buy |
275,332
+15,101
| +6% | +$1.12M | 0.46% | 43 |
|
|
2017
Q1 | $18.9M | Sell |
260,231
-71,828
| -22% | -$5.23M | 0.46% | 43 |
|
|
2016
Q4 | $22.9M | Buy |
332,059
+43,067
| +15% | +$2.98M | 0.52% | 42 |
|
|
2016
Q3 | $19.5M | Buy |
288,992
+28,064
| +11% | +$1.89M | 0.49% | 47 |
|
|
2016
Q2 | $17.2M | Buy |
260,928
+14,497
| +6% | +$957K | 0.51% | 45 |
|
|
2016
Q1 | $16.2M | Buy |
246,431
+27,290
| +12% | +$1.79M | 0.5% | 44 |
|
|
2015
Q4 | $14.1M | Buy |
219,141
+11,829
| +6% | +$764K | 0.46% | 46 |
|
|
2015
Q3 | $12.5M | Buy |
207,312
+22,345
| +12% | +$1.35M | 0.44% | 46 |
|
|
2015
Q2 | $11.7M | Buy |
184,967
+34,265
| +23% | +$2.17M | 0.38% | 54 |
|
|
2015
Q1 | $9.59M | Buy |
150,702
+19,776
| +15% | +$1.26M | 0.31% | 67 |
|
|
2014
Q4 | $8.15M | Buy |
130,926
+129,012
| +6,740% | +$8.03M | 0.27% | 80 |
|
|
2014
Q3 | $114K | Buy |
+1,914
| New | +$114K | ﹤0.01% | 1059 |
|