DACG
Donor Advised Charitable Giving’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 | $342K | Buy |
1,873
+2
| +0.1% | +$366 | 0.01% | 35 |
|
|
2025
Q1 | $320K | Buy |
1,871
+285
| +18% | +$48.7K | 0.01% | 35 |
|
|
2024
Q4 | $282K | Buy |
1,586
+295
| +23% | +$52.5K | 0.01% | 37 |
|
|
2024
Q3 | $232K | Buy |
+1,291
| New | +$232K | 0.01% | 35 |
|
|
2023
Q2 | – | Sell |
-1,876
| Closed | -$233K | – | 37 |
|
|
2023
Q1 | $233K | Hold |
1,876
| – | – | 0.02% | 41 |
|
|
2022
Q4 | $214K | Sell |
1,876
-12,663
| -87% | -$1.44M | 0.04% | 41 |
|
|
2022
Q3 | $1.51M | Hold |
14,539
| – | – | 0.32% | 12 |
|
|
2022
Q2 | $1.62M | Hold |
14,539
| – | – | 0.28% | 12 |
|
|
2022
Q1 | $1.96M | Buy |
14,539
+2,898
| +25% | +$390K | 0.2% | 11 |
|
|
2021
Q4 | $1.7M | Buy |
+11,641
| New | +$1.7M | 0.16% | 11 |
|