Dynamic Advisor Solutions’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 | $1.45M | Buy |
7,909
+307
| +4% | +$56.1K | 0.04% | 361 |
|
|
2025
Q1 | $1.3M | Buy |
7,602
+354
| +5% | +$60.5K | 0.04% | 365 |
|
|
2024
Q4 | $1.29M | Sell |
7,248
-291
| -4% | -$51.8K | 0.06% | 271 |
|
|
2024
Q3 | $1.35M | Sell |
7,539
-3,389
| -31% | -$608K | 0.04% | 381 |
|
|
2024
Q2 | $1.87M | Buy |
10,928
+4,538
| +71% | +$775K | 0.06% | 308 |
|
|
2024
Q1 | $1.05M | Buy |
6,390
+757
| +13% | +$124K | 0.04% | 434 |
|
|
2023
Q4 | $815K | Sell |
5,633
-160
| -3% | -$23.2K | 0.03% | 460 |
|
|
2023
Q3 | $763K | Buy |
5,793
+1,361
| +31% | +$179K | 0.04% | 414 |
|
|
2023
Q2 | $598K | Sell |
4,432
-662
| -13% | -$89.3K | 0.03% | 449 |
|
|
2023
Q1 | $632K | Sell |
5,094
-347
| -6% | -$43K | 0.04% | 414 |
|
|
2022
Q4 | $620K | Sell |
5,441
-809
| -13% | -$92.2K | 0.04% | 392 |
|
|
2022
Q3 | $650K | Sell |
6,250
-4,066
| -39% | -$423K | 0.05% | 336 |
|
|
2022
Q2 | $1.15M | Sell |
10,316
-2,684
| -21% | -$300K | 0.09% | 230 |
|
|
2022
Q1 | $1.75M | Buy |
13,000
+8,153
| +168% | +$1.1M | 0.12% | 176 |
|
|
2021
Q4 | $706K | Sell |
4,847
-507
| -9% | -$73.8K | 0.05% | 345 |
|
|
2021
Q3 | $705K | Sell |
5,354
-373
| -7% | -$49.1K | 0.05% | 365 |
|
|
2021
Q2 | $761K | Buy |
5,727
+1,553
| +37% | +$206K | 0.06% | 328 |
|
|
2021
Q1 | $508K | Sell |
4,174
-63
| -1% | -$7.67K | 0.05% | 381 |
|
|
2020
Q4 | $492K | Sell |
4,237
-1,719
| -29% | -$200K | 0.05% | 363 |
|
|
2020
Q3 | $618K | Sell |
5,956
-2,886
| -33% | -$299K | 0.07% | 273 |
|
|
2020
Q2 | $848K | Sell |
8,842
-1,503
| -15% | -$144K | 0.11% | 204 |
|
|
2020
Q1 | $838K | Buy |
10,345
+1,324
| +15% | +$107K | 0.15% | 172 |
|
|
2019
Q4 | $911K | Buy |
9,021
+5,791
| +179% | +$585K | 0.12% | 201 |
|
|
2019
Q3 | $298K | Sell |
3,230
-199
| -6% | -$18.4K | 0.05% | 379 |
|
|
2019
Q2 | $314K | Buy |
+3,429
| New | +$314K | 0.05% | 352 |
|